13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 4,856 holding rows worth $21,288,552,000.
- Accession
- 0000950123-14-005423
- Filer
- CIK 5272
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 9,847 entries on the cover page, a total value of $21,288,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,288,551,876 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, LLC 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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 6,876 | $546,700 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,866 | $546,691 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 10,046 | $546,101 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,595 | $545,706 | dollars, detected | |
| TANGER INC | 875465106 | COM | 15,571 | $544,991 | dollars, detected | |
| HORIZON PHARMA INC | 44047T109 | COM | 36,036 | $544,864 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,626 | $544,732 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 16,048 | $544,509 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 17,565 | $544,164 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,098 | $543,778 | dollars, detected | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 418 | $543,402 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 14,635 | $543,251 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 32,177 | $543,148 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,369 | $543,020 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,647 | $542,225 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,211 | $541,843 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,022 | $539,637 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 114,961 | $539,167 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,680 | $537,473 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,873 | $537,108 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 28,255 | $535,715 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,743 | $535,686 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 13,408 | $533,772 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 22,275 | $533,709 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 31,026 | $533,337 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 31,444 | $532,661 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,864 | $532,280 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,589 | $532,217 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 9,926 | $531,835 | dollars, detected | |
| ZALECORPNEW | 988858106 | COM | 25,419 | $531,511 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,698 | $530,829 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,369 | $530,759 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,252 | $530,672 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,346 | $530,311 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,174 | $528,341 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 41,533 | $528,300 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 74,049 | $527,969 | dollars, detected | |
| ICG GROUP INC | 44928D108 | COM | 25,841 | $527,673 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 55,928 | $526,842 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,726 | $526,606 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,737 | $526,229 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 7,894 | $525,486 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 42,891 | $524,987 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 18,192 | $524,657 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $524,290 | dollars, detected | |
| COMVERSE INC | 20585P105 | COM | 15,088 | $521,743 | dollars, detected | |
| CZR | 127686103 | Stock | 27,430 | $521,444 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,398 | $521,352 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 19,095 | $521,294 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,446 | $520,565 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 21,282 | $520,558 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,638 | $520,452 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,922 | $519,704 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,979 | $518,874 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 8,010 | $518,728 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 40,136 | $518,557 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,146 | $517,607 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 40,620 | $517,499 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,004 | $517,431 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 19,113 | $517,009 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 49,056 | $516,557 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 40,468 | $516,372 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,574 | $516,259 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 4,777 | $516,011 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,428 | $515,494 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,284 | $515,319 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,157 | $515,196 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 17,427 | $514,271 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,755 | $514,058 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,820 | $512,971 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 42,431 | $512,142 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 28,430 | $512,024 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 33,451 | $511,131 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,702 | $510,703 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 21,506 | $510,337 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,796 | $509,921 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,542 | $509,069 | dollars, detected | |
| RENTRAK CORP | 760174102 | COM | 8,435 | $508,462 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,727 | $508,410 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,101 | $508,341 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 10,053 | $508,330 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,355 | $508,268 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,276 | $503,681 | dollars, detected | |
| NORTEK INC | 656559309 | COM NEW | 6,123 | $503,372 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 36,723 | $503,105 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 109,443 | $502,343 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 4,278 | $502,323 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,491 | $501,386 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 22,050 | $500,557 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 19,112 | $499,970 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 61,874 | $498,704 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,120 | $498,487 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,508 | $496,479 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 99,916 | $495,583 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 20,063 | $495,556 | dollars, detected | |
| SONUS NETWORKS INC | 835916107 | COM | 146,814 | $494,763 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,763 | $493,887 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,258 | $493,431 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 20,717 | $493,272 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,306 | $492,872 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,469 | $492,427 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 49,740 | $492,427 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 10,291 | $491,807 | dollars, detected | |
| WAUSAU PAPER CORP | 943315101 | COM | 38,622 | $491,658 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,210 | $489,768 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,864 | $489,026 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 62,648 | $488,654 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,958 | $487,262 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 16,277 | $486,194 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,323 | $484,761 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 50,397 | $483,811 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 19,240 | $483,495 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,205 | $483,384 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,753 | $482,455 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 27,091 | $482,220 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,287 | $481,693 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,912 | $481,656 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 20,673 | $481,475 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 11,968 | $481,353 | dollars, detected | |
| ANNIES INC | 03600T104 | COM | 11,959 | $480,632 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,870 | $479,665 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 25,369 | $478,713 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,245 | $477,590 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 77,213 | $475,632 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 137,054 | $475,578 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 26,209 | $474,907 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,029 | $473,477 | dollars, detected | |
| EXFO INC | 302046107 | SUB VTG SHS | 95,831 | $473,405 | dollars, detected | |
| ACCELRYS INC | 00430U103 | COM | 37,974 | $473,156 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,039 | $472,458 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 9,395 | $472,193 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 16,093 | $471,525 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 55,507 | $471,254 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,268 | $470,969 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 41,783 | $470,894 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 24,676 | $470,571 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 32,106 | $470,353 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,987 | $469,756 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,688 | $468,443 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 23,910 | $466,962 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 7,194 | $466,171 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 32,884 | $465,309 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 14,557 | $463,059 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 3,726 | $463,029 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,028 | $462,252 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,736 | $461,974 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 26,919 | $461,391 | dollars, detected | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,976 | $461,390 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 129,990 | $460,165 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,362 | $459,487 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,454 | $458,984 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 15,633 | $458,204 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 20,482 | $458,182 | dollars, detected | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 75,917 | $457,780 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,585 | $455,753 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 24,504 | $455,529 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,397 | $455,085 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 113,044 | $454,437 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,004 | $452,492 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,552 | $452,249 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 105,879 | $452,104 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 24,560 | $451,904 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 33,711 | $451,390 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,238 | $450,622 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,783 | $448,785 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,521 | $447,840 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 25,659 | $447,237 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,686 | $446,456 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,081 | $445,131 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 19,286 | $443,771 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,098 | $443,454 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,786 | $443,294 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,520 | $443,282 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 8,899 | $442,814 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,967 | $441,775 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,052 | $441,306 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 207,099 | $441,121 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 23,752 | $439,412 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 24,567 | $438,034 | dollars, detected | |
| ATHLON ENERGY INC | 047477104 | COM | 12,346 | $437,666 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,135 | $436,927 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 9,397 | $435,551 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 103,455 | $435,546 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,841 | $435,073 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,476 | $434,993 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,313 | $434,543 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 37,273 | $434,230 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 8,051 | $433,385 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,293 | $433,058 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 32,194 | $432,044 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 25,265 | $431,274 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,301 | $430,614 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 29,921 | $430,563 | dollars, detected | |
| TORO CO | 891092108 | COM | 6,796 | $429,439 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,453 | $428,940 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 19,108 | $428,401 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,434 | $427,300 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,070 | $425,352 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 18,591 | $424,061 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,974 | $424,011 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 23,668 | $422,000 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,355 | $421,654 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,284 | $421,494 | dollars, detected | |
| FXCM INC | 302693106 | COM | 28,523 | $421,285 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,770 | $421,059 | dollars, detected | |
| MICREL INC | 594793101 | COM | 37,997 | $421,003 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 22,336 | $420,140 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 15,486 | $418,354 | dollars, detected | |
| K12 INC | 48273U102 | COM | 18,470 | $418,346 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,621 | $418,065 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 97,201 | $417,964 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12,148 | $417,770 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,826 | $417,694 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,003 | $417,012 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,931 | $416,597 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,320 | $416,059 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,089 | $415,635 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 34,771 | $415,166 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 32,726 | $414,966 | dollars, detected | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 16,481 | $414,497 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,987 | $413,766 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,855 | $412,966 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 50,028 | $412,231 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,481 | $411,668 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,559 | $411,434 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 7,102 | $411,206 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 21,975 | $411,152 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,624 | $409,896 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 2,216 | $409,827 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,642 | $409,243 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 7,069 | $408,588 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,848 | $408,438 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,314 | $407,902 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 58,846 | $406,626 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 11,169 | $406,561 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 40,566 | $405,660 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 54,803 | $404,994 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 15,559 | $404,378 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,785 | $404,275 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,535 | $403,593 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 46,495 | $403,577 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,794 | $403,367 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,589 | $402,117 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 62,404 | $401,258 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 15,977 | $401,182 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 19,279 | $400,425 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 54,454 | $399,688 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,843 | $399,439 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 22,054 | $399,398 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,228 | $398,824 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,990 | $398,416 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 33,469 | $398,281 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,857 | $397,854 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 51,121 | $397,721 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 14,715 | $397,158 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,660 | $397,026 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 84,280 | $396,117 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 83,646 | $395,647 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 11,826 | $395,580 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,531 | $395,346 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 31,747 | $395,250 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 32,713 | $394,519 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,225 | $394,196 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,609 | $393,449 | dollars, detected | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 4,520 | $393,240 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 18,409 | $392,480 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 8,475 | $392,223 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,395 | $392,191 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 8,443 | $392,008 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,797 | $391,955 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,375 | $391,371 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 16,422 | $391,172 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 18,434 | $390,622 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 61,618 | $388,810 | dollars, detected | |
| DENDREON CORP | 24823Q107 | COM | 129,803 | $388,111 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,491 | $387,318 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 8,542 | $387,209 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 32,556 | $387,091 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,450 | $386,678 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,758 | $385,874 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,750 | $385,688 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,699 | $385,461 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 18,193 | $385,146 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 14,791 | $384,566 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 197,023 | $384,195 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 21,704 | $383,944 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,121 | $383,707 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 15,199 | $383,623 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 4,845 | $383,046 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 31,436 | $382,262 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,875 | $381,635 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 5,337 | $381,222 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,592 | $380,961 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,132 | $380,702 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,531 | $380,080 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,529 | $379,659 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 15,462 | $378,974 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 16,256 | $378,765 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 61,748 | $378,515 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 8,553 | $378,385 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 8,488 | $377,971 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,391 | $377,714 | dollars, detected | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 68,334 | $377,204 | dollars, detected | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 8,678 | $376,018 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,788 | $375,619 | dollars, detected | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 17,683 | $375,233 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 18,626 | $374,196 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 52,874 | $372,757 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 7,588 | $372,571 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,411 | $372,454 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,788 | $372,358 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 34,502 | $370,897 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,674 | $370,611 | dollars, detected | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 100,721 | $369,647 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,522 | $369,043 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,766 | $368,791 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40,384 | $368,706 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,840 | $368,705 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,486 | $368,686 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,265 | $368,424 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 30,819 | $368,287 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 24,717 | $368,037 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,214 | $367,471 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,490 | $367,102 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,065 | $366,719 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,550 | $366,438 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,041 | $366,027 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 42,218 | $365,186 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,476 | $363,822 | dollars, detected | |
| SILICON IMAGE INC | 82705T102 | COM | 52,485 | $362,147 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,479 | $362,140 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,483 | $361,947 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,880 | $361,534 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 14,267 | $361,240 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,004 | $361,126 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,836 | $360,420 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 19,131 | $359,854 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 14,626 | $358,922 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 22,029 | $358,632 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 21,984 | $356,800 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 14,513 | $355,278 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,276 | $354,414 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 27,986 | $353,183 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 41,327 | $352,519 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,375 | $352,298 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 11,915 | $352,089 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 9,816 | $351,904 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 17,101 | $351,254 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 10,459 | $351,004 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,509 | $350,751 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 41,527 | $350,488 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,350 | $350,337 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,073 | $350,302 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 28,725 | $349,871 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 24,005 | $348,793 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 36,286 | $348,346 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,346 | $348,308 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 23,769 | $347,744 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,253 | $347,637 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 43,184 | $347,631 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,804 | $347,006 | dollars, detected | |
| WEST CORP | 952355204 | COM | 14,486 | $346,650 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 36,442 | $346,559 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,201 | $346,324 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,413 | $346,176 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 56,547 | $345,502 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 6,242 | $345,217 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,730 | $344,990 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 17,230 | $344,772 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 19,600 | $344,764 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 40,023 | $344,198 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 27,456 | $343,749 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 21,644 | $343,057 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,920 | $342,598 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 74,696 | $342,108 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,511 | $339,423 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 7,442 | $339,281 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 9,743 | $339,056 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 21,410 | $338,706 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,998 | $338,496 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,992 | $338,406 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 26,693 | $337,933 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 19,295 | $337,855 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,412 | $337,093 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 22,365 | $337,041 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 39,378 | $336,682 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 66,704 | $336,188 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 24,615 | $335,503 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,875 | $335,256 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,763 | $335,062 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,342 | $334,768 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,304 | $334,615 | dollars, detected | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 81,405 | $332,946 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 16,070 | $332,650 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 32,016 | $332,326 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 46,037 | $331,466 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,560 | $331,078 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,892 | $330,836 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,000 | $330,441 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,294 | $330,334 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,297 | $330,126 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 43,663 | $330,092 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,914 | $329,481 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,524 | $329,064 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 13,662 | $328,434 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,989 | $327,429 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,694 | $327,181 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 15,640 | $327,032 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 11,482 | $326,089 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,064 | $325,733 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 43,383 | $325,373 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,913 | $323,874 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,423 | $323,738 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 10,887 | $323,670 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,461 | $323,474 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 43,357 | $323,443 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 17,996 | $323,388 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 7,103 | $323,326 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,814 | $322,768 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,753 | $322,609 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 178,690 | $321,643 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 59,071 | $321,346 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,993 | $321,338 | dollars, detected | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,250 | $321,160 | dollars, detected | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 27,736 | $320,906 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 20,620 | $320,641 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,110 | $319,507 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,644 | $319,471 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,163 | $319,255 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 35,469 | $319,221 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 8,013 | $318,597 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 534 | $318,317 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 4,097 | $318,132 | dollars, detected | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 13,288 | $317,849 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,448 | $317,432 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,109 | $317,387 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,334 | $317,349 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 39,000 | $317,070 | dollars, detected | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 5,775 | $315,893 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,189 | $315,756 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,181 | $314,997 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 39,074 | $314,936 | dollars, detected | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 20,388 | $314,791 | dollars, detected | |
| MOVE INC | 62458M207 | COM NEW | 27,137 | $313,704 | dollars, detected | |
| ZEP INC | 98944B108 | COMMON STOCK | 17,718 | $313,609 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,074 | $313,453 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,617 | $313,381 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 2,555 | $312,988 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,206 | $312,506 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 10,556 | $312,035 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,538 | $311,575 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 58,658 | $311,474 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,469 | $311,267 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 10,680 | $310,681 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,088 | $310,489 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 61,790 | $310,186 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,669 | $309,810 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 64,447 | $309,346 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,454 | $309,063 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,971 | $308,944 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 45,027 | $308,885 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 9,393 | $308,466 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,456 | $308,422 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,426 | $307,776 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 46,628 | $307,744 | dollars, detected | |
| REALD INC | 75604L105 | COMMON STOCK | 27,516 | $307,354 | dollars, detected | |
| USA MOBILITY INC | 90341G103 | COM | 16,907 | $307,200 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 15,760 | $307,160 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 17,474 | $306,843 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,688 | $305,704 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 12,554 | $305,564 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 33,411 | $305,377 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 4,567 | $304,391 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 95,280 | $303,944 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,285 | $303,828 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 21,652 | $303,345 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,456 | $303,291 | dollars, detected | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 88,816 | $301,974 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,831 | $301,393 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,760 | $300,947 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 19,053 | $300,656 | dollars, detected | |
| S.Y. BANCORP INC | 785060104 | COM | 9,492 | $300,327 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,510 | $300,192 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 20,615 | $300,152 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,842 | $299,808 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 12,413 | $299,402 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 12,795 | $299,019 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,493 | $298,103 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,139 | $297,793 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,784 | $297,518 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 33,654 | $297,501 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,370 | $297,410 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,742 | $297,276 | dollars, detected | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 32,200 | $297,206 | dollars, detected | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 89,093 | $296,680 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,371 | $294,880 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 17,789 | $294,764 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,895 | $294,738 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 155,102 | $294,694 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 12,540 | $294,691 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005423 | this filing | 2014-05-12 | acceptance time not in the bulk data set |