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 |
|---|---|---|---|---|---|---|
| RENASANT CORP | 75970E107 | COM | 20,752 | $603,261 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,437 | $602,324 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,271 | $600,575 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,115 | $600,153 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,080 | $599,371 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 23,813 | $598,421 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 33,576 | $598,324 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,029 | $597,308 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,746 | $597,248 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,840 | $597,210 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 27,780 | $596,992 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,669 | $596,001 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,031 | $595,983 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 55,112 | $595,761 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 6,722 | $595,166 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,331 | $595,084 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 10,794 | $593,778 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,965 | $593,229 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 52,025 | $592,565 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 14,947 | $592,350 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,951 | $592,198 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 111,122 | $591,169 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 59,703 | $591,063 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 33,561 | $591,010 | dollars, detected | |
| II VI INC | 902104108 | COM | 40,870 | $590,980 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 14,556 | $590,974 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,789 | $590,884 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 21,005 | $590,241 | dollars, detected | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 104,602 | $589,955 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,254 | $589,494 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 46,914 | $589,240 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,766 | $584,764 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 88,681 | $584,408 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,963 | $581,838 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 18,690 | $581,820 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 15,724 | $581,631 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,748 | $581,277 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,450 | $581,242 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 11,025 | $580,466 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 14,258 | $579,873 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 13,081 | $578,442 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,587 | $578,083 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 16,280 | $577,620 | dollars, detected | |
| SONUS NETWORKS INC | 835916107 | COM | 160,879 | $577,556 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 40,175 | $577,315 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 64,778 | $577,172 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 43,548 | $577,011 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 3,453 | $576,859 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 68,623 | $575,751 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 20,453 | $574,934 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,912 | $573,920 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46,607 | $572,801 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 17,317 | $571,461 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,172 | $571,401 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 76,521 | $570,846 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,776 | $570,157 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 47,169 | $569,330 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL I | 91911K953 | OPTION | 4,500 | $569,074 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,147 | $568,629 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,608 | $567,245 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 31,163 | $567,177 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,266 | $566,420 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 120,988 | $566,224 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 47,055 | $565,133 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,463 | $564,277 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 13,617 | $564,152 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,690 | $563,847 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,092 | $563,747 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 151,774 | $563,082 | dollars, detected | |
| THOMSON REUTERS CORP | 884903956 | COM | 15,465 | $563,062 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 30,433 | $563,011 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,681 | $562,436 | dollars, detected | |
| ICG GROUP INC | 44928D108 | COM | 26,925 | $562,194 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 67,294 | $561,905 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 59,981 | $561,423 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 25,026 | $560,332 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 26,207 | $559,257 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 31,550 | $558,751 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 185 | $558,750 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,941 | $557,043 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,133 | $555,658 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,717 | $554,918 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,984 | $554,672 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 28,966 | $554,409 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,744 | $554,335 | dollars, detected | |
| ALTAGAS LTD | 021361951 | COM | 12,039 | $553,745 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,275 | $553,227 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,029 | $552,397 | dollars, detected | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 419 | $552,219 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 14,526 | $551,552 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 51,006 | $551,375 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,369 | $550,269 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,188 | $549,923 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,889 | $549,798 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 39,533 | $549,509 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 51,008 | $549,356 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 31,679 | $548,997 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 11,703 | $548,871 | dollars, detected | |
| TEAM INC | 878155100 | COM | 13,374 | $548,601 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 53,401 | $548,428 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 25,614 | $547,883 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,249 | $547,432 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,511 | $547,252 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 13,399 | $544,013 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,470 | $543,957 | dollars, detected | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 23,257 | $543,749 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 21,676 | $542,984 | dollars, detected | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 23,752 | $542,241 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 29,444 | $542,064 | dollars, detected | |
| K12 INC | 48273U102 | COM | 22,493 | $541,407 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 26,193 | $539,576 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,808 | $538,514 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 23,140 | $538,468 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,993 | $538,240 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,023 | $537,942 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 8,451 | $537,484 | dollars, detected | |
| EXFO INC | 302046107 | SUB VTG SHS | 111,673 | $536,030 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,142 | $535,979 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,471 | $535,964 | dollars, detected | |
| NORTEK INC | 656559309 | COM NEW | 5,967 | $535,598 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 5,954 | $534,133 | dollars, detected | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 15,517 | $533,795 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,643 | $533,666 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 17,189 | $533,547 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,376 | $533,180 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 20,222 | $533,052 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 22,374 | $532,725 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,969 | $532,225 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 28,217 | $530,762 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 52,404 | $530,328 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,073 | $529,514 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,853 | $529,287 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 45,818 | $528,740 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 8,111 | $528,734 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 34,233 | $526,846 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 6,946 | $525,366 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 78,576 | $524,887 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,798 | $523,694 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 13,631 | $521,522 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,785 | $519,832 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,993 | $519,705 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 21,605 | $519,384 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 79,341 | $517,303 | dollars, detected | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 85,406 | $516,708 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,004 | $515,111 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 26,387 | $513,755 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,690 | $513,286 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,489 | $512,905 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,710 | $512,633 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,627 | $511,564 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,142 | $511,454 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,937 | $510,563 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 19,429 | $510,415 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,397 | $509,094 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 26,653 | $508,806 | dollars, detected | |
| TANGER INC | 875465106 | COM | 14,539 | $508,412 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,376 | $508,391 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,242 | $508,218 | dollars, detected | |
| FXCM INC | 302693106 | COM | 33,961 | $508,057 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,262 | $507,935 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,957 | $507,409 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,345 | $506,858 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 38,629 | $506,812 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 13,746 | $506,403 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,616 | $505,496 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 42,411 | $505,115 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 18,010 | $504,821 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,689 | $504,511 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,736 | $503,351 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,405 | $502,752 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,889 | $502,504 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,732 | $502,169 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,345 | $501,869 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 5,772 | $501,414 | dollars, detected | |
| IXIA | 45071R109 | COM | 43,832 | $501,000 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 27,041 | $499,443 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,928 | $499,343 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,565 | $498,164 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,181 | $497,685 | dollars, detected | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 46,858 | $497,632 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,833 | $497,555 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,546 | $497,234 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,726 | $496,936 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 51,022 | $494,913 | dollars, detected | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 4,658 | $494,586 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,285 | $494,005 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,686 | $493,668 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,325 | $493,584 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,577 | $491,913 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 28,673 | $491,742 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 16,897 | $491,365 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,190 | $491,205 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 31,177 | $490,726 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,391 | $490,665 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,454 | $490,563 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,185 | $489,667 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,354 | $489,410 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,853 | $488,749 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 18,431 | $487,869 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,123 | $486,561 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 49,632 | $486,394 | dollars, detected | |
| SILICOM LTD | M84116108 | ORD | 11,586 | $486,033 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,679 | $485,724 | dollars, detected | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 33,932 | $485,567 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,796 | $484,759 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 23,381 | $483,987 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,027 | $483,302 | dollars, detected | |
| CTS CORP | 126501105 | COM | 25,808 | $482,610 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 32,723 | $482,337 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,185 | $481,210 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,469 | $480,929 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 7,510 | $480,189 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,763 | $480,141 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 56,376 | $479,760 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 63,318 | $479,317 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,361 | $478,991 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,643 | $478,462 | dollars, detected | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 11,110 | $478,010 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 21,516 | $477,225 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 39,014 | $476,751 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,981 | $476,396 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,237 | $473,566 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 40,961 | $473,100 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,013 | $472,851 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 14,653 | $472,707 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,295 | $471,903 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,770 | $471,795 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 60,303 | $470,966 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,563 | $469,603 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 16,644 | $469,361 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 33,325 | $469,216 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,568 | $468,757 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 64,223 | $468,186 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,803 | $468,093 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,948 | $467,595 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 34,473 | $467,109 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 1,103 | $466,536 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 4,374 | $466,181 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 219,862 | $466,108 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 40,650 | $465,849 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 17,017 | $465,579 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 14,332 | $464,930 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 23,312 | $464,600 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 35,301 | $464,208 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 27,487 | $463,981 | dollars, detected | |
| ANNIES INC | 03600T104 | COM | 13,715 | $463,842 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 7,091 | $463,610 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 14,522 | $461,654 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,880 | $461,532 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 13,046 | $461,307 | dollars, detected | |
| TORO CO | 891092108 | COM | 7,240 | $460,464 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 118,740 | $459,523 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,344 | $458,767 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 18,881 | $458,242 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 70,009 | $457,859 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 32,356 | $456,543 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 9,397 | $456,505 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,714 | $455,001 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,999 | $454,686 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,764 | $454,471 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,419 | $454,113 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,345 | $453,885 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 54,255 | $453,029 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 139,374 | $452,965 | dollars, detected | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,701 | $452,471 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 24,202 | $452,335 | dollars, detected | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 4,200 | $452,099 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,748 | $450,737 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 24,403 | $450,479 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,944 | $449,780 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 54,330 | $449,309 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,058 | $447,677 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 10,501 | $447,343 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 36,999 | $446,948 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 31,931 | $446,715 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,081 | $446,636 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,733 | $446,121 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 19,011 | $445,048 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 24,198 | $444,517 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 51,296 | $444,224 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,643 | $443,670 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 11,617 | $443,305 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,003 | $442,837 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 51,229 | $442,618 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 15,429 | $442,504 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,238 | $442,414 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 50,214 | $441,883 | dollars, detected | |
| Brookfield Asset Management In | 112585955 | Common Stock | 10,000 | $440,560 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,817 | $439,970 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,780 | $439,747 | dollars, detected | |
| POWER CORP OF CANADA | 739239952 | COM | 15,812 | $439,366 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,886 | $438,295 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,080 | $438,291 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 84,907 | $438,120 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 30,584 | $437,964 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 29,071 | $437,809 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,061 | $437,211 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,360 | $437,173 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,830 | $436,899 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 11,382 | $436,727 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 108,584 | $436,508 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 9,113 | $435,146 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,991 | $435,050 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 8,279 | $434,730 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,788 | $434,567 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 18,648 | $433,752 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 60,903 | $431,802 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,985 | $431,352 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79,173 | $430,701 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 24,529 | $430,238 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26,899 | $429,578 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 5,831 | $429,570 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,427 | $428,970 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 114,210 | $428,288 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 83,073 | $427,827 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,410 | $427,119 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 4,408 | $426,739 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 17,761 | $426,264 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,458 | $426,022 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 27,852 | $425,857 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 31,896 | $425,174 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,092 | $423,942 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,966 | $423,679 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 7,904 | $422,548 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,113 | $421,898 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,269 | $421,649 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 31,559 | $421,313 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 7,819 | $420,819 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,932 | $420,524 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,314 | $420,068 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,338 | $419,568 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,232 | $419,456 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,292 | $418,709 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,649 | $418,475 | dollars, detected | |
| KOFAX LTD | G5307C105 | COM USD | 48,533 | $417,384 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 35,089 | $416,857 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 24,350 | $416,629 | dollars, detected | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 16,054 | $416,601 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 29,387 | $416,413 | dollars, detected | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,618 | $416,363 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 98,516 | $415,738 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 40,850 | $414,628 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 25,341 | $413,565 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,786 | $412,657 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,628 | $412,329 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 18,647 | $412,285 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,833 | $412,078 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 10,717 | $412,069 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 19,506 | $409,821 | dollars, detected | |
| GERON CORP | 374163103 | COM | 127,361 | $408,829 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,392 | $408,325 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 56,877 | $407,808 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,878 | $406,790 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,384 | $406,753 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,791 | $406,705 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 122,319 | $406,099 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,500 | $405,720 | dollars, detected | |
| MICREL INC | 594793101 | COM | 35,919 | $405,169 | dollars, detected | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 21,607 | $405,132 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 31,754 | $404,546 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,078 | $404,405 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,472 | $404,061 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 23,217 | $403,976 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 14,441 | $403,049 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,242 | $402,160 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,276 | $402,159 | dollars, detected | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 12,735 | $401,929 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 22,754 | $400,243 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 18,824 | $400,010 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,117 | $399,163 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 23,077 | $396,233 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,796 | $396,071 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,187 | $395,657 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 16,150 | $395,352 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,984 | $394,569 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 21,747 | $394,491 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 25,766 | $393,962 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,579 | $393,868 | dollars, detected | |
| TESARO INC | 881569107 | COM | 12,609 | $392,266 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 13,529 | $392,206 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 19,650 | $391,428 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,102 | $391,279 | dollars, detected | |
| COMVERSE INC | 20585P105 | COM | 14,661 | $391,155 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,751 | $390,261 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,663 | $389,429 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 9,847 | $388,169 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 14,563 | $387,958 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,590 | $387,925 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 17,879 | $387,080 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,480 | $386,858 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,370 | $386,248 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 14,852 | $386,152 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 22,183 | $385,984 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 16,316 | $385,051 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 28,419 | $384,509 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 9,076 | $384,006 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 8,489 | $383,533 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 8,636 | $383,438 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 43,066 | $383,287 | dollars, detected | |
| MOVE INC | 62458M207 | COM NEW | 25,914 | $383,268 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 11,442 | $382,849 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 30,844 | $382,466 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 21,547 | $382,028 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 18,856 | $381,457 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,424 | $381,365 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 45,682 | $380,988 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,526 | $379,710 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,740 | $379,395 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 5,812 | $379,001 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,370 | $378,789 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 14,463 | $378,641 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,389 | $378,434 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,264 | $378,082 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,625 | $377,987 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,811 | $377,811 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 24,479 | $377,711 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,768 | $377,525 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,099 | $377,008 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 82,588 | $376,601 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 12,105 | $376,344 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 21,969 | $375,890 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,105 | $375,883 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 22,448 | $375,331 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,253 | $374,690 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 15,853 | $374,289 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 11,889 | $374,260 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 6,679 | $374,217 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,854 | $374,120 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 59,778 | $373,613 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 42,885 | $373,528 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 32,061 | $373,511 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,542 | $373,178 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,765 | $372,709 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,607 | $372,071 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 56,966 | $371,418 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,130 | $371,219 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,170 | $370,720 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 14,313 | $370,134 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 6,572 | $370,004 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 103,353 | $370,004 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 29,900 | $369,863 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 18,957 | $368,335 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,944 | $367,499 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 10,904 | $367,356 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,588 | $367,344 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 8,238 | $367,168 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,040 | $366,222 | dollars, detected | |
| NN INC | 629337106 | COM | 14,310 | $366,050 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,763 | $366,014 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 23,822 | $365,668 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 21,866 | $365,600 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,760 | $365,517 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 39,718 | $365,008 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 31,700 | $364,550 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 16,935 | $362,748 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 12,864 | $362,379 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,345 | $362,081 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,018 | $360,887 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,775 | $360,390 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 21,499 | $359,894 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,063 | $358,952 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 30,096 | $358,744 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,466 | $358,654 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,512 | $358,284 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 7,507 | $358,231 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 23,781 | $358,142 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 6,542 | $358,016 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,099 | $357,996 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 40,130 | $357,956 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,145 | $357,647 | dollars, detected | |
| WAUSAU PAPER CORP | 943315101 | COM | 33,054 | $357,644 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 18,867 | $357,152 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 9,577 | $357,127 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,541 | $356,941 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,523 | $356,609 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 14,980 | $355,925 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,992 | $355,591 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 21,014 | $355,347 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 27,418 | $355,063 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 43,074 | $354,929 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 16,457 | $354,813 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 292 | $354,672 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 147,577 | $354,185 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,853 | $353,492 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,608 | $353,286 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 13,939 | $353,075 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 32,565 | $353,005 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 46,509 | $353,003 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 8,393 | $352,506 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 17,495 | $351,999 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,983 | $351,190 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 31,031 | $350,650 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 39,354 | $350,251 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 46,560 | $350,138 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 24,456 | $349,965 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,222 | $349,797 | dollars, detected | |
| NOMURA RESEARCH INSTITUTE LT | 639092907 | COM | 11,100 | $349,529 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 4,197 | $348,561 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,623 | $347,904 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,558 | $347,721 | 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 |