13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 4,979 holding rows worth $22,670,624,000.
- Accession
- 0000950123-14-008022
- Filer
- CIK 5272
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 10,049 entries on the cover page, a total value of $22,670,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,670,624,595 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 |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,535 | $1,114,926 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,550 | $1,113,071 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 81,856 | $1,110,786 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 42,082 | $1,109,289 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,176 | $1,107,682 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 22,048 | $1,103,503 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,261 | $1,103,309 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 39,024 | $1,101,648 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,992 | $1,100,986 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 145,715 | $1,100,383 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 36,841 | $1,095,651 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 53,014 | $1,095,270 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 36,657 | $1,094,945 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,062 | $1,094,822 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,812 | $1,093,688 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,544 | $1,093,552 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,405 | $1,090,982 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 47,830 | $1,087,176 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 45,702 | $1,086,337 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,016 | $1,086,045 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 20,043 | $1,085,729 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,252 | $1,083,118 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,112 | $1,081,657 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,940 | $1,081,619 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 40,201 | $1,081,407 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 98,728 | $1,081,067 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 32,023 | $1,079,496 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 14,080 | $1,074,586 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,940 | $1,073,744 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 24,170 | $1,072,181 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,711 | $1,070,598 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 81,288 | $1,068,939 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,255 | $1,068,286 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,340 | $1,067,321 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 12,245 | $1,065,805 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,763 | $1,064,121 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,748 | $1,064,033 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,923 | $1,062,920 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 54,566 | $1,062,403 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,461 | $1,061,480 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,925 | $1,061,106 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 36,658 | $1,057,217 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,826 | $1,055,360 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,481 | $1,053,119 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,544 | $1,052,367 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 41,369 | $1,052,013 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 126,022 | $1,049,764 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,386 | $1,048,030 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 21,213 | $1,046,225 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,220 | $1,046,179 | dollars, detected | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 12,154 | $1,046,095 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 36,994 | $1,043,971 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 42,963 | $1,041,423 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 13,484 | $1,040,021 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,131 | $1,038,961 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,232 | $1,038,864 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 112,707 | $1,036,904 | dollars, detected | |
| CONNS INC | 208242107 | COM | 20,991 | $1,036,745 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,087 | $1,036,058 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 46,834 | $1,034,094 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,124 | $1,032,024 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 44,256 | $1,029,837 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,027 | $1,029,206 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 32,891 | $1,029,161 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 94,911 | $1,027,886 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,019 | $1,026,899 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 32,646 | $1,025,084 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,589 | $1,021,626 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 235,901 | $1,021,451 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,290 | $1,018,938 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 27,981 | $1,018,229 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 19,533 | $1,017,083 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 67,625 | $1,016,404 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,259 | $1,015,488 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 48,703 | $1,012,048 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,090 | $1,011,620 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,501 | $1,011,013 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,224 | $1,010,593 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,806 | $1,009,136 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 33,128 | $1,008,416 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 22,681 | $1,007,717 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 15,095 | $1,007,591 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,668 | $1,006,979 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 25,378 | $1,002,685 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,652 | $1,002,517 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,187 | $1,002,342 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 36,193 | $1,001,460 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,636 | $1,000,494 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 31,381 | $997,914 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,845 | $991,749 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 160,269 | $990,462 | dollars, detected | |
| BBCN BANCORP INC | 073295107 | COM | 62,025 | $989,298 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 52,485 | $987,768 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 28,376 | $986,634 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 114,724 | $986,626 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 34,362 | $983,441 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 11,112 | $983,412 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 37,113 | $981,998 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 30,349 | $981,768 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 48,642 | $979,163 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 57,470 | $978,714 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 59,820 | $976,263 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 34,589 | $976,102 | dollars, detected | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 12,082 | $975,259 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 69,121 | $974,606 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,155 | $974,217 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,208 | $974,072 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,924 | $973,653 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 119,583 | $972,209 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 23,730 | $971,744 | dollars, detected | |
| TIVO INC | 888706108 | COM | 75,129 | $969,915 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 41,398 | $969,119 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,440 | $968,874 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 37,927 | $967,139 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 41,833 | $966,342 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,753 | $964,470 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 30,205 | $963,237 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 19,557 | $962,791 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 134,632 | $962,619 | dollars, detected | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 15,779 | $962,519 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 28,757 | $962,497 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,592 | $962,338 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,255 | $960,779 | dollars, detected | |
| VRINGO INC | 92911N104 | COM | 279,544 | $956,041 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 62,039 | $956,021 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,017 | $953,712 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37,144 | $953,115 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 42,679 | $953,022 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 44,761 | $951,619 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 28,706 | $951,317 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 89,892 | $951,057 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 89,331 | $949,593 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 25,875 | $947,543 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,347 | $944,839 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,221 | $942,873 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,326 | $942,371 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 15,873 | $942,063 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 28,606 | $940,279 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,208 | $939,939 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 49,880 | $939,739 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,636 | $939,258 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 55,113 | $938,574 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 83,349 | $938,514 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 35,235 | $934,785 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 25,129 | $934,548 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 5,448 | $934,169 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 18,996 | $931,944 | dollars, detected | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 54,696 | $931,473 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,606 | $930,146 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,969 | $929,880 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 26,198 | $929,505 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 49,572 | $926,508 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 39,962 | $925,920 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,173 | $922,566 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 17,293 | $922,235 | dollars, detected | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 63,186 | $918,724 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 13,837 | $918,085 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 20,781 | $917,481 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,927 | $916,768 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,087 | $914,468 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,484 | $911,783 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 39,893 | $911,156 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,922 | $910,263 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 11,790 | $910,208 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 24,297 | $910,166 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,240 | $909,677 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 61,370 | $908,279 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 104,819 | $905,636 | dollars, detected | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 76,444 | $905,097 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 18,059 | $903,131 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 66,455 | $903,124 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 13,995 | $901,278 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 19,529 | $899,896 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 72,705 | $898,634 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 49,810 | $897,576 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 133,538 | $896,040 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,928 | $895,446 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,528 | $894,919 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,911 | $893,527 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,406 | $893,295 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 50,814 | $891,278 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,702 | $889,521 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 40,236 | $888,411 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 29,289 | $888,043 | dollars, detected | |
| IHS INC | 451734107 | CL A | 6,544 | $887,824 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,939 | $887,264 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,378 | $886,647 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 50,263 | $885,634 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,205 | $885,131 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 46,756 | $883,221 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 37,352 | $881,507 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,403 | $881,284 | dollars, detected | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 21,774 | $880,976 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 32,808 | $880,567 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 64,490 | $879,005 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,026 | $875,495 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 17,119 | $874,952 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 10,167 | $873,955 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 47,438 | $873,808 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,278 | $871,143 | dollars, detected | |
| GENCORP INC | 368682100 | COM | 45,607 | $871,094 | dollars, detected | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 48,800 | $871,080 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 31,565 | $870,248 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 51,121 | $866,501 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,177 | $866,401 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,939 | $864,742 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 82,236 | $864,300 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 37,560 | $863,129 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 113,409 | $863,042 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 22,300 | $863,010 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 115,911 | $862,378 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,384 | $860,271 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 19,580 | $860,150 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 47,398 | $857,904 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,381 | $856,922 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,816 | $854,768 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 11,338 | $852,844 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 88,834 | $852,806 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 32,312 | $852,714 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,086 | $851,855 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 30,178 | $850,114 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,374 | $850,048 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 10,133 | $849,044 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,479 | $843,363 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,579 | $840,923 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,345 | $840,441 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 105,570 | $840,338 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,152 | $838,859 | dollars, detected | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 74,193 | $838,381 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 9,916 | $837,605 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 55,908 | $837,502 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 40,057 | $836,390 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 31,608 | $836,032 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,841 | $835,819 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 64,005 | $834,625 | dollars, detected | |
| AAR CORP | 000361105 | COM | 30,212 | $832,643 | dollars, detected | |
| SPANSION INC | 84649R200 | COM CL A NEW | 39,492 | $832,096 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,553 | $830,101 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 46,033 | $829,515 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 21,774 | $829,154 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,953 | $825,900 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,486 | $825,399 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 56,389 | $824,966 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,876 | $824,866 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 42,167 | $824,786 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,221 | $824,234 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 28,599 | $821,078 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 61,087 | $821,009 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,073 | $818,124 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 21,508 | $816,444 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 5,150 | $813,906 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,793 | $813,647 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 77,782 | $813,600 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,523 | $813,242 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 96,695 | $812,238 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,920 | $811,555 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 67,107 | $811,324 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,192 | $810,050 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 65,011 | $810,038 | dollars, detected | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 30,054 | $808,753 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 75,241 | $808,088 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,237 | $806,723 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 27,834 | $806,073 | dollars, detected | |
| NIC INC | 62914B100 | COM | 50,725 | $803,991 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,358 | $801,259 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,207 | $799,292 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 54,958 | $799,089 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 17,623 | $796,207 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 24,517 | $795,086 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,784 | $791,526 | dollars, detected | |
| Shaw Communications Inc | 82028K952 | Common Stock | 30,851 | $791,044 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 24,427 | $789,969 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,584 | $787,567 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 12,731 | $786,521 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,767 | $785,699 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 85,922 | $785,327 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,296 | $784,527 | dollars, detected | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 88,140 | $784,446 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,559 | $783,238 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,885 | $780,280 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 30,398 | $779,709 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 13,069 | $779,435 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,471 | $779,070 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 56,077 | $778,910 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,946 | $778,590 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 28,673 | $778,472 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,120 | $777,304 | dollars, detected | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 24,545 | $776,849 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,850 | $776,037 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 14,675 | $775,721 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 35,970 | $775,513 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 10,099 | $775,502 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 24,379 | $773,789 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 8,336 | $770,997 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,035 | $769,351 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 43,851 | $769,147 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,772 | $766,966 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 179,893 | $764,546 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 15,589 | $764,485 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 75,580 | $762,602 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 17,200 | $762,132 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,388 | $762,122 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 33,882 | $761,667 | dollars, detected | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 20,721 | $761,612 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 63,278 | $759,336 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 44,062 | $758,307 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 20,121 | $757,775 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 50,917 | $756,627 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 45,478 | $755,844 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 91,093 | $755,162 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 42,485 | $754,958 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 25,351 | $754,954 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 30,005 | $754,326 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 42,780 | $753,356 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 29,293 | $752,244 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,083 | $750,710 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 174,159 | $750,625 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 46,073 | $750,529 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 76,258 | $749,612 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 53,683 | $749,415 | dollars, detected | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 182,521 | $746,510 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,142 | $746,350 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,518 | $744,431 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 25,106 | $744,142 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,463 | $743,625 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,727 | $742,688 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 10,004 | $741,396 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 62,560 | $741,336 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 9,475 | $741,324 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 32,600 | $741,324 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 11,094 | $739,637 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 24,395 | $738,938 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 34,860 | $738,338 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,558 | $738,098 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,213 | $735,627 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 56,656 | $735,395 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,769 | $734,953 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,643 | $734,188 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,015 | $733,906 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,900 | $733,606 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,412 | $733,563 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,990 | $732,503 | dollars, detected | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 762,620 | $732,115 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 35,727 | $730,975 | dollars, detected | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 35,582 | $730,498 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,831 | $730,420 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,733 | $728,387 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,631 | $727,526 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 24,875 | $726,848 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 9,753 | $726,403 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,032 | $725,734 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 20,516 | $725,651 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,916 | $724,959 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 14,797 | $724,313 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,367 | $723,220 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 69,879 | $722,549 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 26,275 | $721,512 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 22,694 | $720,081 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,467 | $719,574 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 31,581 | $717,837 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 61,323 | $717,479 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 59,121 | $717,138 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,841 | $716,414 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,680 | $716,171 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 17,459 | $715,295 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 12,740 | $715,096 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,403 | $715,000 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 62,295 | $713,895 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 19,855 | $710,809 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,487 | $710,360 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,263 | $709,898 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 15,942 | $709,579 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 26,644 | $708,730 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,085 | $708,433 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 111,000 | $707,071 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,366 | $704,887 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,487 | $704,854 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 24,127 | $704,026 | dollars, detected | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 35,035 | $702,802 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,278 | $702,430 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,022 | $699,385 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 33,592 | $698,713 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 39,796 | $696,828 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 13,090 | $695,734 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 27,613 | $695,298 | dollars, detected | |
| HORIZON PHARMA INC | 44047T109 | COM | 43,769 | $692,426 | dollars, detected | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 106,188 | $692,346 | dollars, detected | |
| HARBINGER GROUP INC | 41146A106 | COM | 54,391 | $690,766 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 43,217 | $690,608 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 26,418 | $690,556 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 33,429 | $689,975 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,208 | $688,891 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,094 | $688,739 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 15,952 | $688,648 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,250 | $687,563 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 74,552 | $687,370 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 26,204 | $686,807 | dollars, detected | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 33,031 | $685,723 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 34,303 | $684,688 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 8,695 | $684,644 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 15,656 | $684,323 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,070 | $683,949 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,217 | $679,743 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 26,030 | $679,643 | dollars, detected | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 44,121 | $679,019 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,724 | $678,993 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 44,455 | $678,828 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,811 | $677,514 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,550 | $677,364 | dollars, detected | |
| WEST CORP | 952355204 | COM | 25,182 | $674,878 | dollars, detected | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 9,694 | $674,551 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 20,567 | $674,392 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 64,064 | $673,313 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 45,496 | $671,059 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 33,501 | $670,690 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,748 | $670,660 | dollars, detected | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 22,610 | $670,160 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 10,599 | $669,751 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,142 | $668,440 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 36,653 | $667,451 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 33,132 | $666,947 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 30,339 | $665,638 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 19,542 | $665,405 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,676 | $663,408 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 28,949 | $662,353 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 21,983 | $662,348 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 18,843 | $660,636 | dollars, detected | |
| TERUMO CORP | 688507003 | COM | 29,500 | $659,568 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 20,534 | $659,347 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 254,354 | $658,777 | dollars, detected | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 33,110 | $658,135 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 51,910 | $655,052 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 37,526 | $654,829 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 22,901 | $654,740 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,589 | $654,199 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 30,046 | $652,900 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 27,890 | $651,510 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,674 | $650,625 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 554 | $649,748 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,014 | $648,008 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 70,248 | $646,984 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,158 | $646,321 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,358 | $645,887 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 46,926 | $645,233 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,706 | $644,321 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,428 | $643,397 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 41,023 | $643,241 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 18,996 | $642,634 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 20,754 | $641,299 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,661 | $640,386 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 41,970 | $638,364 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,284 | $637,593 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 85,673 | $637,407 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,234 | $636,549 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,044 | $636,150 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 45,208 | $634,262 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,897 | $633,735 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 22,961 | $633,724 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 21,975 | $633,320 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 14,404 | $632,048 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,297 | $631,568 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,282 | $628,326 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 159,627 | $627,334 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 13,742 | $626,773 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 53,279 | $626,028 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,156 | $624,439 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,228 | $624,277 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,820 | $624,068 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 10,259 | $623,850 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,320 | $623,535 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 29,775 | $623,488 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 23,437 | $623,190 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,571 | $623,026 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 16,925 | $621,994 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,394 | $621,812 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 13,941 | $621,351 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 47,353 | $620,798 | dollars, detected | |
| ARC RESOURCES LTD | 00208D960 | COM | 20,327 | $618,925 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 19,286 | $618,888 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,650 | $618,332 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 20,439 | $617,667 | dollars, detected | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 100,467 | $616,868 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,022 | $616,737 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 34,678 | $615,535 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 168,323 | $614,378 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,085 | $612,770 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 38,101 | $611,521 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,157 | $611,121 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 40,042 | $611,041 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,252 | $609,601 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 24,190 | $608,137 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 5,339 | $606,671 | dollars, detected | |
| CZR | 127686103 | Stock | 33,539 | $606,385 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 42,734 | $605,968 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 7,448 | $605,746 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 33,172 | $605,721 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,989 | $605,510 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 28,801 | $605,109 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 66,393 | $604,838 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 14,910 | $604,600 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008022 | this filing | 2014-08-08 | acceptance time not in the bulk data set |