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 |
|---|---|---|---|---|---|---|
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 19,474 | $196,687 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,796 | $196,615 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 7,654 | $196,478 | dollars, detected | |
| BALTIC TRADING LTD | Y0553W103 | COM | 32,769 | $195,956 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 9,856 | $195,642 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 12,533 | $195,640 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 21,759 | $195,396 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,352 | $195,361 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,506 | $195,344 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,237 | $195,236 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,328 | $195,203 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,772 | $194,990 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 22,936 | $194,956 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,809 | $194,313 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,913 | $193,412 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 15,056 | $193,168 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 19,171 | $193,052 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 29,292 | $193,034 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,996 | $192,999 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 10,224 | $192,620 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,146 | $192,594 | dollars, detected | |
| RCS CAP CORP | 74937W102 | COM CL A | 9,061 | $192,366 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,113 | $192,240 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,152 | $192,216 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 29,132 | $191,980 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,086 | $191,952 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 11,015 | $191,881 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,798 | $191,831 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,906 | $191,728 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 9,786 | $191,415 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,193 | $191,159 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 11,543 | $189,998 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,305 | $189,806 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 13,585 | $189,782 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 44,971 | $189,778 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,960 | $189,688 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 21,136 | $189,167 | dollars, detected | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 7,557 | $188,925 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 107,303 | $188,853 | dollars, detected | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 21,829 | $188,821 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,130 | $188,589 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,185 | $188,579 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,188 | $188,532 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,536 | $188,278 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 8,777 | $188,266 | dollars, detected | |
| BMC Stock Holdings Inc | 86101X104 | COM | 9,536 | $188,145 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,853 | $188,102 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,084 | $187,582 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,117 | $187,180 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,036 | $187,151 | dollars, detected | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 7,103 | $186,938 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 119,413 | $186,284 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,921 | $186,129 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,057 | $186,071 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 8,807 | $185,828 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 14,623 | $185,565 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,101 | $185,549 | dollars, detected | |
| CHC GROUP LTD | G07021101 | SHS | 21,945 | $185,216 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 5,566 | $185,181 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,311 | $185,051 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,129 | $184,952 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,613 | $184,668 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 18,298 | $184,444 | dollars, detected | |
| DOT HILL SYS CORP | 25848T109 | COM | 39,242 | $184,437 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 6,624 | $183,750 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,300 | $183,709 | dollars, detected | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 13,369 | $183,686 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,984 | $183,625 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 63,671 | $183,372 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,699 | $183,276 | dollars, detected | |
| XENOPORT INC | 98411C100 | COM | 37,850 | $182,816 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,561 | $182,691 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,045 | $182,518 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 19,372 | $182,484 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,606 | $182,468 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,120 | $182,434 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 3,691 | $182,409 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 7,671 | $182,340 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 10,899 | $182,340 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 8,159 | $181,946 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,010 | $181,839 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 3,270 | $181,779 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 17,722 | $181,651 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 11,373 | $181,513 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,322 | $181,441 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,673 | $181,390 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 3,744 | $181,172 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,676 | $181,171 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,475 | $181,113 | dollars, detected | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 11,194 | $180,895 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 16,000 | $180,640 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,090 | $180,614 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,581 | $180,537 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,379 | $180,320 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 42,017 | $180,253 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,995 | $180,170 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,967 | $180,104 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 9,070 | $179,949 | dollars, detected | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 6,750 | $179,685 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 22,363 | $179,128 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,405 | $178,635 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,714 | $178,446 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 984 | $178,242 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 2,309 | $177,825 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,785 | $177,521 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,485 | $177,309 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 21,993 | $177,264 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 33,685 | $177,183 | dollars, detected | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 16,261 | $177,082 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,868 | $176,873 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 13,389 | $176,867 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,664 | $176,360 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 7,362 | $176,246 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,960 | $176,126 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,283 | $175,903 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,938 | $175,851 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 24,321 | $175,841 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,277 | $175,357 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 143,540 | $175,119 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,793 | $175,012 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,407 | $174,766 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,900 | $174,408 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,236 | $174,233 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,795 | $173,664 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,275 | $173,569 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 13,000 | $173,550 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 42,021 | $173,545 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 4,789 | $173,506 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,029 | $173,376 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,153 | $173,322 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 13,499 | $172,918 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 12,973 | $172,541 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,032 | $172,173 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,953 | $172,087 | dollars, detected | |
| PLX TECHNOLOGY INC | 693417107 | COM | 26,584 | $171,998 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,484 | $171,996 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 19,656 | $171,990 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 9,357 | $171,982 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,196 | $171,842 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,771 | $171,804 | dollars, detected | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 14,812 | $171,227 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,117 | $170,971 | dollars, detected | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 19,816 | $170,814 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,353 | $170,692 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 29,673 | $170,620 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,873 | $170,244 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 10,567 | $169,600 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,793 | $169,092 | dollars, detected | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 11,163 | $169,008 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 7,570 | $168,887 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,581 | $168,700 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 20,458 | $167,960 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,208 | $167,874 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,001 | $167,428 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,861 | $167,286 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 54,387 | $166,968 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,872 | $166,965 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 14,874 | $166,886 | dollars, detected | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 12,000 | $166,800 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 13,814 | $166,736 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 66,632 | $166,580 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,033 | $166,233 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 6,124 | $166,144 | dollars, detected | |
| GFI GROUP INC | 361652209 | COM | 50,039 | $166,129 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,052 | $166,007 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 9,111 | $165,826 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,634 | $165,527 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,136 | $165,496 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 23,947 | $164,995 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,476 | $164,902 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,495 | $164,649 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,615 | $164,156 | dollars, detected | |
| STONEGATE BANK | 861811107 | COM | 6,510 | $164,052 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,033 | $163,995 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 14,745 | $163,670 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 13,915 | $163,362 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,808 | $163,305 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 7,433 | $163,303 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 39,001 | $163,024 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,232 | $163,018 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 7,591 | $162,979 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,784 | $162,737 | dollars, detected | |
| SWS GROUP INC | 78503N107 | COM | 22,339 | $162,628 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 49,790 | $162,315 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,307 | $162,314 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 4,822 | $162,067 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 16,549 | $162,015 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,080 | $161,871 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,257 | $161,851 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,196 | $161,717 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 556 | $161,663 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 12,966 | $161,556 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 80,359 | $161,522 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,763 | $161,506 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 11,709 | $161,467 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 16,939 | $161,429 | dollars, detected | |
| NW Biotherapeutics | 66737P600 | USD | 24,044 | $161,335 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,201 | $161,335 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 6,391 | $161,245 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 37,040 | $161,124 | dollars, detected | |
| SCHAWK INC | 806373106 | CL A | 7,899 | $160,824 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,951 | $160,809 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,382 | $160,699 | dollars, detected | |
| PIKE ELEC CORP | 721283109 | COM | 17,934 | $160,689 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 11,712 | $160,684 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 14,954 | $160,456 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,009 | $160,360 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 24,248 | $159,794 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,656 | $159,677 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 7,740 | $159,367 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,457 | $159,260 | dollars, detected | |
| PROCERA NETWORKS INC | 74269U203 | COM | 15,774 | $159,160 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,462 | $158,962 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,480 | $158,760 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,131 | $158,473 | dollars, detected | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 39,971 | $158,285 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,133 | $158,133 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 31,531 | $157,971 | dollars, detected | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 3,300 | $157,905 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,431 | $157,796 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,293 | $157,534 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 6,073 | $157,534 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,882 | $157,529 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,404 | $157,333 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 11,135 | $156,781 | dollars, detected | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 14,156 | $156,282 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 35,060 | $156,017 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,675 | $155,788 | dollars, detected | |
| CDI CORP | 125071100 | COM | 10,804 | $155,686 | dollars, detected | |
| BRIDGE CAP HLDGS | 108030107 | COM | 6,419 | $155,404 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,696 | $155,344 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 4,783 | $155,113 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,498 | $154,911 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 23,400 | $154,908 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,987 | $154,824 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 2,120 | $154,532 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,928 | $154,097 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,203 | $154,035 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 7,969 | $153,881 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,486 | $153,848 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,524 | $153,816 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,709 | $153,460 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 20,695 | $153,350 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,823 | $153,059 | dollars, detected | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 11,041 | $152,476 | dollars, detected | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 4,358 | $152,399 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,060 | $152,327 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,800 | $152,280 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,393 | $152,148 | dollars, detected | |
| AGNICO EAGLE MINES LTD | 008474959 | EQUITY | 3,973 | $152,136 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,312 | $151,994 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,834 | $151,859 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 19,101 | $151,471 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 6,562 | $151,254 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,504 | $151,222 | dollars, detected | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 5,275 | $151,129 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 16,714 | $151,095 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,156 | $151,046 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,744 | $150,696 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 4,407 | $150,455 | dollars, detected | |
| ONCOTHYREON INC | 682324108 | COM | 46,280 | $149,947 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 7,300 | $149,650 | dollars, detected | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 16,000 | $149,280 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 100,596 | $148,882 | dollars, detected | |
| OPEN TEXT CORP | 683715957 | EQUITY | 3,100 | $148,747 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,384 | $148,705 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,153 | $148,506 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 3,833 | $147,876 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,483 | $147,855 | dollars, detected | |
| VIRTUS TOTAL | 92829A103 | COM | 30,800 | $147,840 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,619 | $147,816 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,420 | $147,744 | dollars, detected | |
| CENTER BANCORP INC | 151408101 | COM | 7,679 | $147,667 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,976 | $147,510 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,535 | $147,157 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 9,041 | $146,826 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,722 | $146,483 | dollars, detected | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 48,004 | $146,412 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,269 | $146,328 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,183 | $146,264 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 19,091 | $146,237 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 18,253 | $146,207 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 707 | $146,130 | dollars, detected | |
| RADNET INC | 750491102 | COM | 21,988 | $145,780 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 12,300 | $145,755 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,711 | $145,606 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 72,743 | $145,486 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,769 | $145,215 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,536 | $145,198 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,430 | $145,047 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,700 | $144,572 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 7,916 | $144,467 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,165 | $144,231 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,358 | $144,212 | dollars, detected | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 11,619 | $144,192 | dollars, detected | |
| ACTUATE CORP | 00508B102 | COM | 30,128 | $143,711 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,486 | $143,637 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 16,910 | $143,566 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,729 | $143,460 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,802 | $143,451 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,411 | $143,229 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 8,506 | $143,156 | dollars, detected | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 24,885 | $143,089 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,816 | $143,048 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 4,109 | $142,952 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 64,092 | $142,925 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,379 | $142,763 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 25,855 | $142,461 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,124 | $142,396 | dollars, detected | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 28,533 | $142,380 | dollars, detected | |
| ROUNDY'S INC | 779268101 | COM | 25,682 | $141,508 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,571 | $141,502 | dollars, detected | |
| ENVENTIS CORP | 29402J101 | COM | 8,932 | $141,483 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,464 | $141,219 | dollars, detected | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 2,943 | $141,119 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 13,967 | $141,067 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 6,388 | $141,047 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 28,146 | $141,011 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,833 | $140,721 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,472 | $140,545 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,835 | $140,543 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 8,109 | $140,529 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,626 | $140,454 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,545 | $140,395 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,902 | $140,228 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 5,297 | $140,105 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,640 | $139,803 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,433 | $139,508 | dollars, detected | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 5,428 | $139,391 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 12,606 | $139,296 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,271 | $139,235 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,228 | $139,139 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,766 | $139,042 | dollars, detected | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 5,344 | $138,891 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 11,580 | $138,613 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,165 | $138,469 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,800 | $137,984 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,684 | $137,875 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,854 | $137,701 | dollars, detected | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 6,340 | $137,578 | dollars, detected | |
| DEMAND MEDIA INC | 24802N109 | COM | 28,530 | $137,515 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,331 | $137,423 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 27,536 | $137,405 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,325 | $137,030 | dollars, detected | |
| OWENS RLTY MTG INC | 690828108 | COM | 7,044 | $137,006 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,105 | $136,682 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 2,737 | $136,549 | dollars, detected | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 8,152 | $136,138 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 11,247 | $136,089 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 12,182 | $135,951 | dollars, detected | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 12,930 | $135,765 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 223 | $135,682 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,593 | $135,512 | dollars, detected | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,453 | $135,420 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 10,374 | $135,173 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 5,663 | $135,119 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 13,885 | $134,962 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 17,663 | $134,945 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 7,226 | $134,910 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 61,308 | $134,878 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,890 | $134,814 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,130 | $134,744 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,461 | $134,702 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 36,250 | $134,488 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,270 | $134,366 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,838 | $134,174 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 9,642 | $134,024 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,917 | $133,919 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 8,826 | $133,802 | dollars, detected | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 7,935 | $133,784 | dollars, detected | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 10,050 | $133,565 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 8,769 | $133,289 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 8,763 | $133,110 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P955 | COM | 18,469 | $132,410 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 1,713 | $132,039 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 40,863 | $131,578 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 6,019 | $131,455 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,551 | $131,432 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,974 | $131,309 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 3,816 | $131,194 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,375 | $131,156 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,136 | $131,041 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,601 | $130,877 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,031 | $130,847 | dollars, detected | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 13,758 | $130,839 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 6,325 | $130,801 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,900 | $130,788 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 9,351 | $130,446 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 46,157 | $130,163 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 9,294 | $129,930 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 3,355 | $129,906 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,282 | $129,874 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 4,635 | $129,873 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 12,938 | $129,768 | dollars, detected | |
| Peregrine Semiconductor | 71366R703 | COM | 18,912 | $129,737 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 7,433 | $129,186 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,046 | $129,149 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,884 | $128,840 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 8,950 | $128,791 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 44,099 | $128,770 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 6,834 | $128,753 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,802 | $128,612 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,309 | $128,565 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 16,034 | $128,272 | dollars, detected | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 23,615 | $127,993 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,542 | $127,965 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,190 | $127,961 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,790 | $127,960 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 6,864 | $127,945 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 53,510 | $127,889 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,230 | $127,664 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 4,004 | $127,607 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 3,733 | $127,594 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 35,267 | $127,314 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 4,533 | $127,105 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,964 | $126,914 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,629 | $126,649 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,910 | $126,533 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,459 | $126,491 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 4,969 | $126,461 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,277 | $126,173 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,882 | $126,080 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 19,671 | $125,698 | dollars, detected | |
| MILLER ENERGY RES INC | 600527105 | COM | 19,634 | $125,658 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 9,429 | $125,589 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 7,943 | $125,499 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,459 | $125,237 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,275 | $125,236 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 5,136 | $124,959 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,390 | $124,725 | dollars, detected | |
| CINEDIGM CORP COM | 172406100 | COM | 50,055 | $124,637 | dollars, detected | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 12,100 | $124,630 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,430 | $124,564 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 6,530 | $124,527 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,782 | $124,428 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 13,699 | $124,113 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 17,265 | $123,790 | dollars, detected | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 2,471 | $123,426 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 12,978 | $123,418 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 23,478 | $123,260 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 25,174 | $123,101 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,603 | $123,078 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 3,667 | $122,771 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,454 | $122,606 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 14,594 | $122,590 | dollars, detected | |
| BARRY (R.G.) | 068798107 | COM | 6,457 | $122,360 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,894 | $122,234 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 39,855 | $121,956 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 12,595 | $121,920 | dollars, detected | |
| LENDINGTREE INC NEW | 894675107 | COM | 4,183 | $121,893 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11,365 | $121,606 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,581 | $121,384 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,560 | $121,360 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 14,171 | $121,304 | dollars, detected | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 3,132 | $120,926 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 7,390 | $120,827 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 10,711 | $120,713 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,111 | $120,674 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 26,526 | $120,430 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 2,924 | $119,826 | dollars, detected | |
| HURCO CO | 447324104 | COM | 4,241 | $119,596 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,377 | $119,456 | dollars, detected | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 31,909 | $119,340 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,353 | $119,315 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,714 | $119,308 | dollars, detected | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 19,897 | $119,183 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 15,142 | $119,168 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,479 | $118,511 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 7,664 | $118,026 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,932 | $117,869 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,992 | $117,623 | dollars, detected | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 5,271 | $117,385 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 11,440 | $117,374 | dollars, detected | |
| AUDIENCE INC | 05070J102 | COM | 9,760 | $116,730 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 6,193 | $116,305 | dollars, detected | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 27,599 | $115,957 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 6,452 | $115,814 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,552 | $115,452 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,281 | $115,196 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 3,298 | $114,837 | dollars, detected | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 4,900 | $114,718 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 15,020 | $114,603 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 1,385 | $114,567 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,198 | $114,265 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,467 | $114,221 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 39,384 | $114,214 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,010 | $114,190 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 8,358 | $114,170 | dollars, detected | |
| REIS INC | 75936P105 | COM | 5,408 | $114,000 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 9,258 | $113,966 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,370 | $113,738 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,263 | $113,611 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 20,736 | $113,426 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7,835 | $113,372 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,061 | $113,336 | dollars, detected | |
| DEX MEDIA INC | 25213A107 | COM | 10,161 | $113,193 | dollars, detected | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 2,485 | $113,018 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 6,285 | $113,004 | dollars, detected | |
| 2U INC | 90214J101 | COM | 6,712 | $112,829 | dollars, detected | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 4,692 | $112,659 | 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 |