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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 33,061 | $347,141 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 40,332 | $346,855 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 22,131 | $346,350 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,520 | $344,268 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,581 | $344,233 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,552 | $343,908 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,953 | $343,902 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 34,170 | $343,067 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,104 | $342,518 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,771 | $342,485 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 17,525 | $341,738 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 11,735 | $341,371 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 14,386 | $341,104 | dollars, detected | |
| RENTRAK CORP | 760174102 | COM | 6,495 | $340,663 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 28,529 | $340,636 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,508 | $339,724 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,420 | $339,644 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,472 | $339,288 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 48,185 | $339,222 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,384 | $338,445 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 48,597 | $338,235 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 53,947 | $337,708 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 13,155 | $337,689 | dollars, detected | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 12,000 | $337,440 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 17,897 | $337,179 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,315 | $337,174 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,693 | $336,646 | dollars, detected | |
| REALD INC | 75604L105 | COMMON STOCK | 26,303 | $335,626 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 44,599 | $335,384 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,675 | $334,941 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,028 | $334,847 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 24,138 | $334,795 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 30,843 | $334,647 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 23,812 | $334,559 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,603 | $334,514 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,714 | $334,441 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 18,263 | $334,213 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 6,155 | $334,155 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 21,476 | $333,737 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,613 | $333,661 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,741 | $333,610 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 129,716 | $333,370 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 508 | $333,066 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,981 | $332,962 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 39,000 | $332,280 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,729 | $332,139 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,584 | $331,914 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,520 | $331,752 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,335 | $331,382 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 57,015 | $330,687 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 18,115 | $330,599 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 13,384 | $330,317 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,971 | $330,149 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,206 | $329,530 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 17,927 | $329,498 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,617 | $328,443 | dollars, detected | |
| TIM HORTONS INC | 88706M954 | COM | 6,000 | $328,213 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 8,197 | $327,962 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,005 | $327,630 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 13,236 | $327,591 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 9,767 | $327,292 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,848 | $326,777 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,641 | $326,272 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 14,214 | $325,927 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 16,980 | $324,997 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 87,357 | $324,968 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 215,096 | $324,795 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,184 | $324,760 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,566 | $324,725 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,563 | $324,073 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,908 | $323,662 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 26,173 | $323,237 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 72,979 | $322,567 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 8,458 | $320,389 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 26,663 | $319,689 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,371 | $319,551 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,884 | $319,449 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 75,480 | $318,526 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,529 | $318,200 | dollars, detected | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 7,753 | $317,795 | dollars, detected | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 4,338 | $317,628 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 17,946 | $317,465 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 18,930 | $316,888 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 8,719 | $316,325 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,419 | $315,534 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,356 | $315,470 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 37,163 | $314,771 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,036 | $314,703 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,529 | $314,515 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 12,618 | $314,188 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 21,262 | $314,040 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 42,713 | $313,941 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,251 | $313,702 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,999 | $313,532 | dollars, detected | |
| E2OPEN INC | 29788A104 | COM | 15,166 | $313,481 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,375 | $313,393 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,168 | $313,097 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,128 | $312,633 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 14,264 | $311,954 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,031 | $311,682 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 9,262 | $311,388 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 43,291 | $310,827 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,669 | $310,586 | dollars, detected | |
| ZEP INC | 98944B108 | COMMON STOCK | 17,553 | $309,986 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 24,946 | $309,330 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,793 | $309,231 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 32,784 | $309,153 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 96,049 | $308,318 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,883 | $307,889 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 9,084 | $307,312 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,945 | $306,602 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 29,210 | $306,120 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 22,903 | $305,297 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,084 | $305,090 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 8,730 | $303,891 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,324 | $303,580 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,945 | $303,094 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,337 | $302,324 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 8,126 | $301,800 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,237 | $301,693 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 19,719 | $301,504 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,845 | $301,454 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 9,912 | $301,424 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 16,172 | $301,123 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,107 | $301,084 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 8,219 | $300,816 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 20,483 | $300,690 | dollars, detected | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 18,714 | $300,546 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,350 | $300,142 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,780 | $299,271 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,914 | $299,044 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,379 | $298,909 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 48,171 | $298,660 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 26,944 | $298,540 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 38,984 | $298,227 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,686 | $298,104 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,626 | $298,104 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,039 | $298,055 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,336 | $297,042 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 52,060 | $296,742 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,402 | $295,912 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,570 | $295,311 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 21,239 | $295,010 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,367 | $294,669 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 73,103 | $294,605 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,354 | $294,555 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,363 | $294,509 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 58,871 | $294,355 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,718 | $293,944 | dollars, detected | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 32,500 | $292,825 | dollars, detected | |
| DENDREON CORP | 24823Q107 | COM | 127,279 | $292,742 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,050 | $292,698 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 6,311 | $292,388 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 13,686 | $291,786 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,761 | $291,196 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,320 | $290,720 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 5,771 | $290,455 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,234 | $289,521 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,002 | $289,267 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 19,400 | $289,254 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 19,015 | $288,838 | dollars, detected | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 5,297 | $288,633 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,282 | $288,437 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 12,195 | $288,290 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 58,345 | $288,224 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,655 | $288,145 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 31,640 | $287,924 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,389 | $287,911 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 4,645 | $287,804 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,898 | $287,804 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,791 | $287,652 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,591 | $286,771 | dollars, detected | |
| FURMANITE CORPORATION | 361086101 | COM | 24,600 | $286,344 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,039 | $286,164 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,184 | $286,120 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,263 | $285,675 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 16,603 | $284,907 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 20,348 | $284,872 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,543 | $284,798 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 19,091 | $284,456 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,051 | $284,372 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,747 | $284,153 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,000 | $284,060 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 13,069 | $283,989 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,482 | $283,442 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 33,300 | $282,717 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,547 | $282,555 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,446 | $282,039 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 31,000 | $281,790 | dollars, detected | |
| TRANSALTA CORP | 89346D958 | EQUITY | 22,969 | $281,556 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,085 | $281,122 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,521 | $281,102 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 11,589 | $280,793 | dollars, detected | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 13,133 | $280,784 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 19,857 | $280,183 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 12,045 | $280,051 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 10,289 | $279,861 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,627 | $278,824 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,826 | $278,818 | dollars, detected | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 16,109 | $278,686 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,879 | $278,444 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,331 | $277,348 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 47,573 | $276,399 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,539 | $275,852 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,348 | $275,827 | dollars, detected | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 13,856 | $275,763 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,879 | $275,482 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 172,056 | $275,290 | dollars, detected | |
| FORTIS INC | 349553958 | EQUITY | 8,986 | $273,441 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,989 | $273,144 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 19,355 | $273,099 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,310 | $272,984 | dollars, detected | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 37,863 | $272,235 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 17,826 | $272,025 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 10,868 | $271,809 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 2,965 | $271,683 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 7,399 | $270,952 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 71,905 | $270,363 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 65,849 | $269,981 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,721 | $269,733 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 7,702 | $269,570 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,152 | $269,505 | dollars, detected | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,961 | $269,428 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,087 | $269,222 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 21,397 | $268,960 | dollars, detected | |
| RELYPSA INC | 759531106 | Common Stock | 11,059 | $268,955 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,518 | $268,760 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,752 | $268,716 | dollars, detected | |
| EXONE CO | 302104104 | COM | 6,781 | $268,664 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 19,898 | $268,225 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,802 | $267,862 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,427 | $267,552 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 23,021 | $267,044 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,730 | $266,715 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,534 | $266,699 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 40,900 | $266,668 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 17,924 | $266,351 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 37,011 | $266,109 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,697 | $265,957 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,137 | $265,749 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,713 | $265,648 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 14,326 | $265,604 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,077 | $265,088 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 9,588 | $263,958 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,161 | $263,909 | dollars, detected | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 79,046 | $263,223 | dollars, detected | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 137,083 | $263,200 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,596 | $262,983 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,997 | $262,781 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,708 | $262,560 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,791 | $261,413 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 64,173 | $261,185 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 8,378 | $260,723 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,948 | $260,566 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 23,248 | $260,378 | dollars, detected | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 19,184 | $260,135 | dollars, detected | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 29,321 | $260,077 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 44,770 | $259,666 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 9,273 | $259,644 | dollars, detected | |
| SILICON IMAGE INC | 82705T102 | COM | 51,243 | $258,265 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 21,482 | $258,214 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 11,077 | $258,095 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 32,689 | $257,916 | dollars, detected | |
| SILVER WHEATON CORP | 828336958 | OPTION | 9,800 | $257,892 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 21,635 | $257,673 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,946 | $257,237 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,192 | $256,827 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,505 | $256,782 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,350 | $255,648 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 55,584 | $255,130 | dollars, detected | |
| USA MOBILITY INC | 90341G103 | COM | 16,542 | $254,747 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 12,656 | $254,512 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,657 | $254,462 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,289 | $254,447 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 7,047 | $254,408 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 7,382 | $253,867 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,938 | $253,764 | dollars, detected | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 28,627 | $253,635 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,251 | $253,524 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,679 | $253,062 | dollars, detected | |
| GSI GROUP INC | 36191C205 | COM | 19,871 | $252,958 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,196 | $252,861 | dollars, detected | |
| AGRIUM INC | 008916959 | COM | 2,757 | $252,562 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 23,448 | $252,535 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 4,667 | $252,438 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 18,207 | $252,349 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,735 | $252,016 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,007 | $251,840 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 46,174 | $251,649 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 13,751 | $251,644 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,795 | $251,568 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 20,557 | $251,207 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 42,290 | $251,203 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 35,629 | $251,184 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 12,918 | $251,132 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 9,696 | $250,932 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,221 | $250,893 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,741 | $250,773 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 3,552 | $250,772 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 25,372 | $250,675 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,638 | $250,227 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,363 | $250,100 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,384 | $249,943 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 15,980 | $249,448 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 49,856 | $248,782 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,203 | $248,595 | dollars, detected | |
| PANTRY INC | 698657103 | COM | 15,341 | $248,524 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 5,333 | $248,464 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 88,243 | $247,963 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,715 | $247,892 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,155 | $247,551 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 9,136 | $246,307 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,190 | $246,015 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,902 | $245,884 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 17,479 | $245,755 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,250 | $245,558 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 27,160 | $245,255 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,331 | $244,624 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,547 | $244,058 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,717 | $243,948 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 151,491 | $243,901 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 27,813 | $243,642 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,679 | $243,175 | dollars, detected | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 16,549 | $242,932 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,530 | $242,165 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,510 | $241,747 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 9,528 | $241,344 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 16,315 | $240,973 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,100 | $240,669 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 27,813 | $240,582 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,279 | $240,350 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,867 | $240,261 | dollars, detected | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 14,460 | $239,603 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 77,779 | $239,559 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 109,282 | $239,328 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 8,222 | $239,096 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,230 | $238,891 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 9,134 | $238,763 | dollars, detected | |
| DTS INC | 23335C101 | COM | 12,955 | $238,502 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,812 | $238,148 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,200 | $237,876 | dollars, detected | |
| ONEX CORPORATION | 68272K954 | COM | 3,843 | $237,772 | dollars, detected | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 19,270 | $237,599 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 14,059 | $237,597 | dollars, detected | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 13,987 | $237,359 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 77,555 | $237,318 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 27,839 | $236,910 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,266 | $236,154 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5,248 | $236,055 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 6,099 | $235,910 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,541 | $235,842 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 50,297 | $235,390 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,517 | $235,190 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 11,943 | $234,680 | dollars, detected | |
| SFX ENTMT INC | 784178303 | COM | 28,901 | $234,098 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,641 | $233,998 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,418 | $233,982 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,931 | $233,501 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,922 | $233,371 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,960 | $233,363 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,832 | $233,105 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 11,762 | $232,535 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37,622 | $232,504 | dollars, detected | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 8,905 | $232,421 | dollars, detected | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 52,439 | $232,305 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 6,203 | $232,303 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,702 | $232,092 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 4,350 | $232,073 | dollars, detected | |
| METHANEX CORP | 59151K959 | EQUITY | 3,748 | $231,719 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 4,100 | $231,302 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 13,535 | $231,041 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,533 | $230,663 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,362 | $230,495 | dollars, detected | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 27,642 | $230,258 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,084 | $229,881 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 7,479 | $229,381 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,744 | $229,182 | dollars, detected | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 3,722 | $229,126 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 25,685 | $228,340 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 8,946 | $227,586 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,380 | $227,242 | dollars, detected | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 17,000 | $226,950 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,931 | $226,683 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 7,431 | $226,646 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,659 | $226,474 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,317 | $226,340 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,402 | $226,258 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,839 | $224,431 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 3,046 | $224,399 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,672 | $224,390 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,546 | $224,277 | dollars, detected | |
| FRANCO NEVADA CORP | 351858956 | EQUITY | 3,900 | $223,865 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 29,383 | $223,605 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 83,550 | $223,079 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 7,134 | $222,795 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 4,786 | $222,733 | dollars, detected | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,338 | $222,463 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,201 | $222,340 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 10,380 | $222,340 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,895 | $222,040 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,579 | $221,993 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 27,130 | $221,923 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 39,959 | $221,772 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,916 | $221,588 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,854 | $220,926 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 12,945 | $220,842 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,694 | $220,618 | dollars, detected | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 15,000 | $220,200 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,625 | $219,938 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 20,860 | $219,864 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 17,320 | $219,444 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,350 | $219,352 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,192 | $218,720 | dollars, detected | |
| REMY INTL INC | 759663107 | COM | 9,341 | $218,112 | dollars, detected | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 7,600 | $217,892 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,430 | $217,848 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 22,605 | $217,460 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,774 | $217,107 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 115,464 | $217,073 | dollars, detected | |
| METRO BANCORP INC | 59161R101 | COM | 9,385 | $216,981 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 10,108 | $216,211 | dollars, detected | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 9,105 | $215,697 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 12,234 | $215,685 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,642 | $215,134 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 51,734 | $214,696 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,701 | $214,695 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,762 | $214,550 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,375 | $214,200 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 16,416 | $213,408 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 17,129 | $213,085 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 8,080 | $213,070 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 61,044 | $213,044 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,421 | $212,952 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 28,768 | $212,883 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,181 | $212,558 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,061 | $212,209 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,400 | $212,112 | dollars, detected | |
| CBEYOND INC | 149847105 | COM | 21,314 | $212,074 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,278 | $211,918 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,817 | $211,872 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 71,508 | $211,664 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,932 | $211,016 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,588 | $210,457 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,597 | $210,197 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,330 | $210,171 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,674 | $210,158 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,238 | $210,151 | dollars, detected | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 14,205 | $209,808 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,156 | $209,758 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,146 | $209,405 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 66,459 | $209,346 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,930 | $209,120 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,427 | $208,979 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 11,571 | $208,860 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 15,423 | $208,056 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 57,258 | $207,847 | dollars, detected | |
| Coupons Com Inc | 22265J102 | Common Stock | 7,893 | $207,665 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,898 | $207,250 | dollars, detected | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 90,886 | $207,220 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 7,021 | $207,120 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 5,842 | $206,865 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,415 | $206,765 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 33,884 | $206,693 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,266 | $206,429 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,762 | $206,391 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,960 | $205,946 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 5,264 | $205,717 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 14,138 | $205,569 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,129 | $205,131 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 9,892 | $204,270 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,243 | $204,245 | dollars, detected | |
| COHU INC | 192576106 | COM | 19,084 | $204,199 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 8,966 | $204,156 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,444 | $204,094 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 35,187 | $204,085 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 76,363 | $203,889 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,129 | $203,458 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 55,702 | $203,313 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 92,400 | $203,280 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,825 | $203,270 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 17,228 | $202,774 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,784 | $202,245 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 10,461 | $202,002 | dollars, detected | |
| DYNAMIC MATLS CORP | 267888105 | COM | 9,121 | $201,848 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 9,421 | $201,327 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,086 | $201,151 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,715 | $201,107 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 58,774 | $201,007 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,502 | $200,334 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,830 | $199,748 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 53,789 | $199,557 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 15,681 | $199,274 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 41,360 | $198,942 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 3,409 | $198,404 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 5,547 | $198,249 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,925 | $198,124 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,476 | $198,063 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,856 | $197,721 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,886 | $197,465 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,991 | $197,009 | 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 |