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 |
|---|---|---|---|---|---|---|
| REPROS THERAPEUTICS INC | 76028H209 | COM | 16,611 | $294,679 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,774 | $294,523 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,922 | $294,520 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 15,819 | $294,075 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,443 | $294,051 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,213 | $294,031 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,226 | $294,009 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,105 | $293,961 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 6,324 | $293,813 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 119,902 | $293,760 | dollars, detected | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 29,136 | $293,108 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 66,404 | $292,842 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 18,908 | $292,318 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 18,360 | $292,291 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,358 | $291,871 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 8,331 | $291,585 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 25,536 | $291,366 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,272 | $290,150 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,753 | $289,947 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,055 | $289,478 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,433 | $289,230 | dollars, detected | |
| PARKERVISION INC | 701354102 | COM | 60,196 | $288,941 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,885 | $288,235 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,461 | $288,163 | dollars, detected | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 32,333 | $288,087 | dollars, detected | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 7,879 | $288,056 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 45,350 | $287,973 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 5,365 | $287,135 | dollars, detected | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 21,740 | $286,751 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 49,419 | $286,630 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,024 | $285,456 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 17,724 | $285,179 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,707 | $285,048 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,226 | $284,983 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 13,307 | $284,517 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,047 | $284,194 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,207 | $283,716 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,579 | $283,394 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,984 | $283,255 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 40,567 | $283,158 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,883 | $283,029 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,892 | $282,430 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 22,998 | $282,415 | dollars, detected | |
| DTS INC | 23335C101 | COM | 14,236 | $281,303 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,429 | $281,042 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 24,502 | $279,568 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 18,381 | $279,207 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 238 | $279,174 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,908 | $279,134 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,865 | $278,376 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 19,252 | $277,999 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 7,620 | $277,901 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,318 | $277,782 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 24,104 | $277,678 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,899 | $277,613 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 35,361 | $277,584 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 111,854 | $277,398 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 53,221 | $277,281 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 10,529 | $276,597 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 5,049 | $276,130 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 7,510 | $275,917 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,383 | $275,469 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,248 | $275,037 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,380 | $274,947 | dollars, detected | |
| HARBINGER GROUP INC | 41146A106 | COM | 22,453 | $274,600 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 32,709 | $273,774 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,303 | $273,409 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,819 | $272,900 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 10,839 | $272,609 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 8,226 | $272,363 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,559 | $272,227 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,082 | $272,113 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 29,084 | $271,936 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,678 | $271,910 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 21,043 | $271,876 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 9,982 | $271,810 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 13,040 | $271,623 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 8,360 | $271,032 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 156,574 | $270,873 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,706 | $270,479 | dollars, detected | |
| GSI GROUP INC | 36191C205 | COM | 20,639 | $269,545 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 76,903 | $269,161 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 3,166 | $269,047 | dollars, detected | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 19,279 | $268,945 | dollars, detected | |
| SUPERTEX INC | 868532102 | COM | 8,151 | $268,820 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 39,978 | $268,652 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,979 | $268,573 | dollars, detected | |
| TESARO INC | 881569107 | COM | 9,097 | $268,180 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 12,615 | $267,816 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,159 | $267,806 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 14,234 | $267,742 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,291 | $267,628 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,963 | $267,292 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 26,108 | $267,085 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,873 | $266,197 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 14,076 | $266,036 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 39,600 | $265,716 | dollars, detected | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 29,989 | $265,703 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 8,342 | $265,693 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 41,326 | $265,313 | dollars, detected | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 14,770 | $265,269 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 47,273 | $265,202 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 19,262 | $265,048 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 15,368 | $264,945 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 19,714 | $264,365 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 6,019 | $264,113 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,188 | $263,971 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 57,617 | $263,886 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,748 | $263,781 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,719 | $263,132 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,026 | $263,095 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,108 | $263,078 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 12,445 | $262,465 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,726 | $262,374 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,038 | $261,566 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 4,814 | $261,545 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,161 | $261,336 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 18,984 | $261,220 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,555 | $260,798 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,030 | $260,379 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,103 | $259,902 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 10,171 | $259,767 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,036 | $259,677 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,399 | $259,308 | dollars, detected | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,348 | $259,220 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 36,540 | $258,703 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 10,128 | $257,555 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,793 | $257,071 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,632 | $257,046 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,561 | $257,002 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 80,111 | $254,753 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 44,642 | $254,459 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 15,346 | $254,283 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,435 | $254,277 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 12,529 | $254,213 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 25,573 | $254,196 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,699 | $253,699 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 109,282 | $253,534 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,409 | $253,447 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 70,182 | $253,357 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,708 | $253,132 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,384 | $252,311 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 9,204 | $252,190 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 21,739 | $251,955 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 13,403 | $250,770 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,023 | $250,455 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,287 | $250,235 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,563 | $249,780 | dollars, detected | |
| FURMANITE CORPORATION | 361086101 | COM | 25,425 | $249,674 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 13,105 | $249,644 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 2,555 | $249,163 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 60,125 | $248,917 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,613 | $248,830 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,342 | $248,537 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 51,705 | $248,184 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,730 | $248,103 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 17,847 | $247,359 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,862 | $247,261 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 7,461 | $246,437 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,809 | $246,121 | dollars, detected | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 13,378 | $246,021 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 40,436 | $245,855 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,075 | $245,750 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,273 | $245,706 | dollars, detected | |
| PANTRY INC | 698657103 | COM | 16,011 | $245,609 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 13,480 | $245,201 | dollars, detected | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 13,327 | $244,817 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 20,273 | $244,695 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 44,628 | $244,115 | dollars, detected | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 9,800 | $243,235 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,309 | $242,038 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 10,706 | $241,956 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,631 | $241,402 | dollars, detected | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 46,724 | $241,096 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 18,207 | $241,061 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 12,253 | $241,017 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,475 | $240,892 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,421 | $240,831 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 11,238 | $240,493 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,580 | $240,362 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,987 | $239,413 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,076 | $239,352 | dollars, detected | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 17,602 | $239,211 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,915 | $239,179 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 6,485 | $239,037 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,673 | $238,753 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 5,412 | $238,616 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 32,681 | $238,571 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,693 | $238,537 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 8,001 | $238,270 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 13,356 | $238,138 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,360 | $238,128 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 31,092 | $237,543 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 10,427 | $237,413 | dollars, detected | |
| E2OPEN INC | 29788A104 | COM | 10,062 | $237,161 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,768 | $237,087 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,856 | $236,938 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,187 | $236,735 | dollars, detected | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 3,902 | $236,695 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 13,391 | $236,485 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 15,825 | $236,426 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 11,026 | $236,066 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12,020 | $235,712 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 7,647 | $235,145 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 10,203 | $235,077 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 23,142 | $234,659 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,473 | $234,490 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,680 | $234,385 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 10,151 | $234,184 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,336 | $234,107 | dollars, detected | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 136,670 | $233,706 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,966 | $233,217 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,008 | $233,016 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 11,700 | $232,947 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,351 | $232,923 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,904 | $232,572 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 22,264 | $232,436 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,417 | $232,039 | dollars, detected | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 14,055 | $231,351 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 17,137 | $231,350 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,100 | $231,336 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 30,146 | $230,918 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 7,047 | $230,588 | dollars, detected | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 11,569 | $230,107 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 59,254 | $229,906 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 27,223 | $229,490 | dollars, detected | |
| NN INC | 629337106 | COM | 11,633 | $229,170 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 35,941 | $227,866 | dollars, detected | |
| GERON CORP | 374163103 | COM | 109,449 | $227,701 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,894 | $227,584 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 23,170 | $227,298 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,705 | $226,751 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 86,117 | $226,488 | dollars, detected | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 8,050 | $226,286 | dollars, detected | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,450 | $226,034 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 10,736 | $225,563 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,131 | $225,411 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 7,946 | $225,269 | dollars, detected | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 38,612 | $225,108 | dollars, detected | |
| REMY INTL INC | 759663107 | COM | 9,526 | $225,004 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 9,744 | $224,989 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,208 | $224,829 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 12,766 | $224,554 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 7,479 | $224,220 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 12,937 | $224,189 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 20,464 | $223,467 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,161 | $223,461 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 5,502 | $223,437 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,584 | $223,116 | dollars, detected | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 18,600 | $222,456 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 24,269 | $222,304 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,111 | $221,874 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 29,697 | $221,540 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,012 | $221,268 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 55,852 | $221,174 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,000 | $220,680 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 24,187 | $220,585 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,090 | $220,410 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 6,550 | $220,408 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,781 | $220,151 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,317 | $219,437 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 8,320 | $218,733 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,800 | $218,592 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,537 | $218,574 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 5,054 | $218,018 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 53,107 | $217,739 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,216 | $217,703 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,372 | $217,548 | dollars, detected | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 17,000 | $216,920 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 13,135 | $216,464 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,854 | $216,296 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,900 | $216,090 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,830 | $216,073 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 65,656 | $216,008 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,380 | $215,928 | dollars, detected | |
| PACER INTL INC TENN | 69373H106 | COM | 24,075 | $215,712 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 26,919 | $215,621 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,501 | $215,562 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,042 | $215,380 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 6,026 | $215,369 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,591 | $214,853 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 71,022 | $214,486 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 5,182 | $214,431 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,166 | $214,027 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,193 | $213,952 | dollars, detected | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 11,300 | $213,684 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,239 | $213,543 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 8,134 | $213,192 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 4,557 | $212,675 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 20,959 | $212,525 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,232 | $212,374 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,719 | $212,169 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 5,054 | $211,965 | dollars, detected | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 15,000 | $211,800 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,278 | $211,558 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 21,217 | $211,321 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 3,372 | $211,155 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,094 | $210,581 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 16,516 | $210,510 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 4,300 | $210,485 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,003 | $210,300 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 20,860 | $210,060 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 49,849 | $209,864 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,554 | $209,578 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,760 | $209,520 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,317 | $209,251 | dollars, detected | |
| MVC CAPITAL INC | 553829102 | COM | 15,380 | $208,399 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,400 | $208,368 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 9,428 | $207,982 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,037 | $207,592 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,346 | $207,310 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,842 | $207,270 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 109,039 | $207,174 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 43,693 | $207,105 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 7,113 | $206,917 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,740 | $206,711 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 7,820 | $206,135 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 17,139 | $205,840 | dollars, detected | |
| COHU INC | 192576106 | COM | 19,163 | $205,811 | dollars, detected | |
| METRO BANCORP INC | 59161R101 | COM | 9,722 | $205,523 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 12,120 | $205,434 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 20,192 | $204,949 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 3,959 | $204,878 | dollars, detected | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 19,400 | $204,864 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 35,176 | $204,372 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,996 | $204,358 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 6,385 | $204,320 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,501 | $204,252 | dollars, detected | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 18,817 | $204,164 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,211 | $203,927 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,736 | $203,885 | dollars, detected | |
| GFI GROUP INC | 361652209 | COM | 57,341 | $203,561 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 6,952 | $203,555 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,080 | $203,408 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,083 | $203,282 | dollars, detected | |
| IHS INC | 451734107 | CL A | 1,673 | $203,270 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,097 | $203,164 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,599 | $202,969 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 7,271 | $202,861 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 30,483 | $202,712 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,639 | $201,756 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 110,123 | $201,525 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,754 | $201,160 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,694 | $201,014 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 4,534 | $200,992 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,473 | $200,969 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 7,029 | $200,256 | dollars, detected | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 13,632 | $200,254 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,970 | $200,134 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,657 | $200,046 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,825 | $199,947 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 15,429 | $199,497 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,380 | $199,334 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,892 | $198,670 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,692 | $198,666 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,967 | $198,533 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 16,141 | $198,532 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,171 | $198,308 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 67,880 | $198,210 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,661 | $198,121 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,319 | $197,786 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 1,459 | $197,183 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 7,711 | $197,016 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,255 | $196,907 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,563 | $196,892 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,918 | $196,007 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 18,426 | $195,868 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,650 | $195,443 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,872 | $195,342 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,550 | $195,116 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,999 | $195,095 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 17,852 | $194,765 | dollars, detected | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 7,391 | $194,384 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 3,406 | $194,278 | dollars, detected | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 10,924 | $194,225 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,311 | $194,095 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 51,270 | $193,801 | dollars, detected | |
| ACTUATE CORP | 00508B102 | COM | 32,180 | $193,724 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 51,003 | $193,301 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,164 | $193,268 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,729 | $193,163 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,809 | $192,665 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 9,969 | $192,502 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,426 | $192,333 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,652 | $192,063 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 14,108 | $191,869 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,239 | $191,399 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 7,820 | $191,199 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 25,620 | $190,613 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 66,954 | $190,484 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 5,074 | $190,478 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,129 | $190,459 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 4,067 | $190,457 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,682 | $190,453 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,176 | $190,010 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 6,250 | $189,937 | dollars, detected | |
| PIKE ELEC CORP | 721283109 | COM | 17,639 | $189,796 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 7,684 | $189,718 | dollars, detected | |
| CDI CORP | 125071100 | COM | 11,050 | $189,508 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,740 | $189,057 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 15,414 | $188,513 | dollars, detected | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 10,479 | $188,413 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 12,449 | $188,229 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,498 | $188,107 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 13,314 | $187,861 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 28,377 | $187,572 | dollars, detected | |
| PLX TECHNOLOGY INC | 693417107 | COM | 30,985 | $187,459 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 16,443 | $186,628 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 11,902 | $186,504 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,238 | $186,492 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,724 | $186,392 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 14,309 | $185,874 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,448 | $185,351 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 6,290 | $185,250 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,773 | $184,914 | dollars, detected | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 26,121 | $184,675 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,632 | $184,359 | dollars, detected | |
| SCHAWK INC | 806373106 | CL A | 9,163 | $183,168 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,195 | $183,038 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,033 | $182,828 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,970 | $182,024 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,648 | $181,969 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,057 | $181,956 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,974 | $181,595 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,343 | $181,592 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 13,010 | $181,229 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 4,589 | $181,128 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,807 | $181,005 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 11,548 | $180,842 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,210 | $180,683 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,646 | $180,240 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,445 | $180,047 | dollars, detected | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 37,820 | $180,023 | dollars, detected | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 24,617 | $177,981 | dollars, detected | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 93,152 | $177,920 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 11,533 | $177,608 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,138 | $177,518 | dollars, detected | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 7,782 | $177,352 | dollars, detected | |
| DYNAMIC MATLS CORP | 267888105 | COM | 9,304 | $177,148 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,653 | $176,862 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,475 | $176,691 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 144,422 | $176,195 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,843 | $175,915 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 6,129 | $175,412 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 7,865 | $175,390 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 70,086 | $175,216 | dollars, detected | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 4,000 | $174,840 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,630 | $174,736 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,582 | $174,694 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 23,166 | $174,672 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 6,154 | $174,343 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,301 | $174,293 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 10,457 | $174,214 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,211 | $174,069 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,522 | $173,993 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 16,000 | $173,600 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,847 | $173,273 | dollars, detected | |
| EXONE CO | 302104104 | COM | 4,828 | $172,987 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,782 | $172,946 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,724 | $172,473 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,050 | $172,358 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,812 | $172,275 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,034 | $172,098 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,108 | $172,026 | dollars, detected | |
| ZYGO CORP | 989855101 | COM | 11,314 | $171,860 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,175 | $171,672 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,509 | $171,192 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,412 | $171,072 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,816 | $171,019 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 8,585 | $170,927 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,179 | $170,915 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,535 | $170,825 | dollars, detected | |
| VOCUS INC | 92858J108 | COM | 12,778 | $170,331 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 5,042 | $170,268 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 24,544 | $169,844 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,724 | $169,703 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,605 | $169,519 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 24,725 | $169,366 | dollars, detected | |
| SWS GROUP INC | 78503N107 | COM | 22,622 | $169,213 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,089 | $168,996 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,521 | $168,905 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 7,709 | $168,827 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 17,776 | $168,516 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,260 | $168,144 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,191 | $168,136 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,303 | $167,882 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,246 | $167,681 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 1,671 | $167,468 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,467 | $167,404 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 12,163 | $167,363 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 36,772 | $167,313 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 19,314 | $167,259 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 15,470 | $167,231 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,559 | $167,166 | dollars, detected | |
| PROCERA NETWORKS INC | 74269U203 | COM | 16,060 | $166,863 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 5,500 | $166,759 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 42,497 | $166,587 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,896 | $166,545 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,070 | $166,056 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 21,414 | $165,959 | 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 |