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13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.

AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 5,027 holding rows worth $22,676,656,000.

Accession
0000950123-14-011551
Filed
2014-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 11,005 entries on the cover page, a total value of $22,676,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,676,656,570 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
  • included managerWOODBURY FINANCIAL SERVICES, INC. 028-16297

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 filedCUSIPClassAmountValueValue read asType
VEECO INSTRS INC DEL COM922417100Stock31,487$1,100,471dollars, detected
DREYFUS STRATEGIC MUN BD FD26202F107COM136,593$1,099,574dollars, detected
ISHARES TR46432F834COM19,513$1,097,997dollars, detected
ISHARES TR464287101S&P 100 ETF12,405$1,093,625dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK29,614$1,091,868dollars, detected
ACORDA THERAPEUTICS INC00484M106COM32,210$1,091,275dollars, detected
FINISAR CORP31787A507COM NEW65,547$1,090,046dollars, detected
EDUCATION RLTY TR INC28140H104COM105,825$1,087,881dollars, detected
ISHARES TR464287127MORNINGSTR US EQ9,430$1,086,242dollars, detected
GREEN PLAINS INC393222104COM29,051$1,086,217dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M423GUGG BULL 201541,056$1,085,511dollars, detected
ENTEGRIS INC COM29362U104Stock94,332$1,084,818dollars, detected
ENPRO INC29355X107COM17,846$1,080,219dollars, detected
iShares U.S. Aerospace & Defense ETF464288760SHS10,011$1,077,018dollars, detected
Vanguard Total World Stock ETF922042742SHS17,803$1,074,945dollars, detected
FORWARD AIR CORP349853101COM23,912$1,071,975dollars, detected
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,946$1,071,452dollars, detected
TESSERA TECHNOLOGIES INC88164L100COM40,276$1,070,536dollars, detected
J & J SNACK FOODS CORP COM466032109Stock11,442$1,070,514dollars, detected
COMMUNITY FINANCIAL SYSTEM I203607106COM31,811$1,068,531dollars, detected
HALCON RES CORP40537Q209COM NEW269,155$1,065,854dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO19,237$1,065,345dollars, detected
Vitamin Shoppe, Inc.92849E101COM23,944$1,062,874dollars, detected
IGATE CORP45169U105COM28,914$1,061,722dollars, detected
MERITAGE HOMES CORP COM59001A102Stock29,902$1,061,522dollars, detected
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX34,441$1,059,405dollars, detected
WEBMD HEALTH CORP94770V102COM25,325$1,058,838dollars, detected
MEASUREMENT SPECIALTIES INC583421102COM12,336$1,056,085dollars, detected
SAPIENT CORPORATION803062108COMMON STOCK75,373$1,055,222dollars, detected
CYBERONICS23251P102COMMON STOCK20,623$1,055,072dollars, detected
BLACKROCK INVESTMENT QUALITY M09247D105COM69,212$1,054,099dollars, detected
OLD NATL BANCORP IND680033107COM81,148$1,052,490dollars, detected
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK59,559$1,051,812dollars, detected
BOB EVANS FARMS096761101COM22,215$1,051,658dollars, detected
PARKWAY PPTYS INC70159Q104COM55,986$1,051,417dollars, detected
DINE BRANDS GLOBAL INC254423106COM12,852$1,048,595dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT48,905$1,048,034dollars, detected
PRICESMART INC COM741511109Stock12,236$1,047,891dollars, detected
TELUS CORPORATION COM87971M103Stock30,632$1,046,995dollars, detected
CROWN HLDGS INC COM228368106Stock23,510$1,046,665dollars, detected
TRONOX LTDQ9235V101SHS CL A40,171$1,046,455dollars, detected
VANGUARD92205F106Domestic Common38,107$1,046,390dollars, detected
INVENSENSE INC46123D205COM53,016$1,046,006dollars, detected
NEKTAR THERAPEUTICS640268108COM86,567$1,044,864dollars, detected
SONIC CORP835451105COM46,640$1,042,870dollars, detected
AMTRUST FINL SVCS INC032359309COM26,159$1,041,651dollars, detected
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS33,898$1,038,974dollars, detected
STURM, RUGER & COMPANY INC864159108COM21,328$1,038,486dollars, detected
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK79,597$1,031,179dollars, detected
Concho Resources Inc.20605P101COM8,202$1,028,449dollars, detected
COLUMBIA BKG SYS INC197236102COM41,340$1,025,646dollars, detected
COGENT COMMUNICATIONS GROUP19239V302COM NEW30,459$1,023,727dollars, detected
LTC PPTYS INC COM502175102REIT27,744$1,023,476dollars, detected
EPAM SYS INC COM29414B104Stock23,273$1,019,125dollars, detected
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF17,612$1,017,621dollars, detected
ENVESTNET INC29404K106COM22,606$1,017,270dollars, detected
GREENHILL & CO INC COM395259104Stock21,715$1,009,530dollars, detected
POWERSHARES DYN SEMICONDUCT73935X781COM43,841$1,008,439dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK22,869$1,003,720dollars, detected
HEARTLAND EXPRESS INC422347104COM41,841$1,002,510dollars, detected
DEMANDWARE INC24802Y105COM19,687$1,002,462dollars, detected
TAL INTERNATIONAL GROUP874083108COMMON STOCK24,285$1,001,757dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock82,748$1,001,250dollars, detected
FRESH MKT INC35804H106COM28,612$999,417dollars, detected
Lineage, Inc.536020100COM33,137$998,755dollars, detected
SNYDERS LANCE INC833551104COM37,656$997,886dollars, detected
NORTHWEST NATURAL GAS CO667655104COM23,608$997,394dollars, detected
FIRST TR EXCHANGE-TRADED ALP33737M409SML CAP VAL ALPH33,459$997,079dollars, detected
CASH AMER INTL INC14754D100COM22,736$995,837dollars, detected
SOLAZYME INC83415T101COM133,461$995,619dollars, detected
MOLINA HEALTHCARE INC60855R100COM23,506$994,304dollars, detected
DELHAIZE GROUP426211009COM14,292$994,278dollars, detected
AUXILIUM PHARMACEUTICALS05334D107COMMON STOCK33,152$989,587dollars, detected
WRIGHT MED GROUP INC98235T107COM32,621$988,416dollars, detected
SPECTRUM PHARMACEUTICALS INC84763A108COM121,423$988,383dollars, detected
DREYFUS STRATEGIC MUNS INC261932107COM117,540$984,186dollars, detected
ISHARES INC464286624MSCI THAILND ETF11,646$976,284dollars, detected
NOVO-NORDISK A S ADR670100205ADR20,495$975,925dollars, detected
SAIA INC78709Y105COM19,687$975,688dollars, detected
PINNACLE FINANCIAL PARTNERS IN72346Q104COM27,023$975,530dollars, detected
LSB INDS INC502160104COM27,280$974,169dollars, detected
PAPA JOHNS INTL INC698813102COM24,306$971,997dollars, detected
SUPER MICRO COMPUTER INC86800U104COM33,018$971,389dollars, detected
BOISE CASCADE CO DEL09739D100COM32,173$969,694dollars, detected
MEDASSETS INC584045108COM46,720$968,038dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM23,427$967,769dollars, detected
RAMBUS INC DEL COM750917106Stock77,542$967,723dollars, detected
NUSTAR ENERGY LP67058H102UNIT COM14,675$967,670dollars, detected
COMSCORE INC20564W105COM26,553$966,795dollars, detected
ACCOR SA585284904COM21,793$966,564dollars, detected
SYNAGEVA BIOPHARMA CORP87159A103COM13,998$962,782dollars, detected
OSI SYSTEMS INC671044105COM15,157$962,166dollars, detected
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS9,536$961,229dollars, detected
TIVO INC888706108COM75,073$960,559dollars, detected
EVERTEC INC30040P103COM42,932$959,101dollars, detected
KINDRED HEALTHCARE INC494580103COM49,406$958,476dollars, detected
POZEN INC73941U102COMMON STOCK130,418$957,268dollars, detected
KORN FERRY COM NEW500643200Stock38,246$952,325dollars, detected
MGE ENERGY INC55277P104COM25,501$950,169dollars, detected
TENNANT CO880345103COM14,153$949,524dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock5,438$944,581dollars, detected
Rydex S&P 500 Pure Value Etf78355W304S&P PUR VAL17,864$944,445dollars, detected
CAPSTEAD MTG CORP14067E506COM NO PAR77,039$942,952dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock39,356$941,002dollars, detected
HURON CONSULTING GROUP INC447462102COM15,395$938,633dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock20,172$938,401dollars, detected
CLEARWATER PAPER CORP18538R103COM15,606$938,077dollars, detected
MAXIM INTEGRATED PRODS INC57772K101COM30,938$935,562dollars, detected
BLOOMIN BRANDS INC094235108COM51,005$935,432dollars, detected
THERAVANCE INC88338T104COMMON STOCK54,632$933,661dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock41,985$932,487dollars, detected
COMCAST CORP NEW20030N200CL A SPL17,399$930,864dollars, detected
LANNETT COMPANY INCORPORATED516012101COM20,376$930,776dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM57,789$929,825dollars, detected
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO111,889$929,798dollars, detected
TRW AUTOMOTIVE HLDGS CORP87264S106COM9,172$928,666dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK16,835$927,440dollars, detected
SIMPSON MFG INC829073105COM31,765$925,950dollars, detected
FINISH LINE/THE CL A317923100COM36,993$925,935dollars, detected
SPLUNK INC848637104COM16,648$921,633dollars, detected
DORMAN PRODS INC258278100COM22,967$920,058dollars, detected
PROGENICS PHARMACEUTICALS IN743187106COM176,624$916,679dollars, detected
WISDOMTREE TR97717W562US SMALLCAP FUND12,032$915,323dollars, detected
ISHARES TR464288638ISHS 5-10YR INVT8,364$914,249dollars, detected
CIRCOR INTL INC17273K109COM13,558$912,860dollars, detected
AMER STATES WTR CO COM029899101Stock30,001$912,630dollars, detected
AMERICAN AIRLINES GROUP INC COM02376R102Stock25,692$911,552dollars, detected
STRATEGY INC CL A NEW594972408Stock6,962$910,908dollars, detected
SPDR SERIES TRUST78464A771ST STR SP CAPMKT18,965$910,320dollars, detected
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share60,595$910,137dollars, detected
BBCN BANCORP INC073295107COM62,361$909,847dollars, detected
AMERICAN ASSETS TR INC COM024013104REIT27,564$908,785dollars, detected
ARMOUR RESIDENTIAL REIT IN042315101COM235,731$907,564dollars, detected
PROOFPOINT INC743424103COM24,403$906,327dollars, detected
KAYNE ANDERSON ENERGY486606106COM22,147$904,481dollars, detected
PARK NATL CORP COM700658107Stock11,992$904,403dollars, detected
REDWOOD TRUST INC758075402COM54,529$904,093dollars, detected
DUNKIN BRANDS GROUP INC265504100COM20,169$903,995dollars, detected
OUTERWALL INC690070107COM16,063$901,135dollars, detected
CANTEL MEDICAL CORP138098108COM26,205$900,928dollars, detected
SPANSION INC84649R200COM CL A NEW39,462$899,339dollars, detected
DYAX CORP26746E103COM88,768$898,332dollars, detected
AEGION CORP00770F104COMMON STOCK40,346$897,699dollars, detected
METHANEX CORP COM59151K108Stock13,425$896,790dollars, detected
HORNBECK OFFSHORE SVCS INC N440543106COM27,383$896,246dollars, detected
ALTISOURCE RESIDENTIAL CORP02153W100CL B37,334$896,016dollars, detected
MCDERMOTT INTL INC580037109COM156,477$895,049dollars, detected
BRINKS CO109696104COM37,214$894,624dollars, detected
SPDR Portfolio High Yield Bond ETF78468R606SHS34,122$894,321dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock31,351$893,817dollars, detected
SYNTEL INC87162H103COM10,161$893,558dollars, detected
GLOBE SPECIALTY METALS INC37954N206COM49,049$892,201dollars, detected
Vanguard Energy ETF92204A306SHS6,799$891,438dollars, detected
SABRA HEALTH CARE REIT INC COM78573L106REIT36,642$891,126dollars, detected
LRR ENERGY LP50214A104COMMON STOCK49,700$891,121dollars, detected
NETGEAR INC64111Q104COM28,461$889,406dollars, detected
INLAND REAL ESTATE CORP457461200COM89,683$888,758dollars, detected
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT67,568$888,520dollars, detected
HILLTOP HLDGS INC432748101COM44,293$888,075dollars, detected
SANCHEZ ENERGY CORP79970Y105COMMON STOCK33,807$887,772dollars, detected
HUDSON PAC PPTYS INC444097109COM35,896$885,195dollars, detected
NATIONAL PENN BANCSHARES INC637138108COM91,004$883,649dollars, detected
AK STEEL HOLDING CORP001547108COM110,148$882,286dollars, detected
SouthState Corp840441109Common Stock15,768$881,747dollars, detected
CALAMOS CONV & HIGH INCOME F12811P108COM SHS62,072$880,184dollars, detected
NIC INC62914B100COM51,054$879,150dollars, detected
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A137,410$875,302dollars, detected
STEELCASE INC-CLASS A858155203CL A54,034$874,810dollars, detected
EATON VANCE TAX-MANAGED DIVE27828N102COM76,531$873,219dollars, detected
ABAXIS INC002567105COM17,196$872,009dollars, detected
INFINERA CORP45667G103COMMON STOCK81,668$871,398dollars, detected
FIESTA RESTAURANT GROUP INC31660B101COM17,510$869,897dollars, detected
CLEARBRIDGE MLP AND MIDSTRM184692101COM31,186$869,474dollars, detected
ISHARES MICRO-CAP ETF464288869ETF12,497$868,791dollars, detected
BGC PARTNERS INC05541T101CL A116,888$868,478dollars, detected
UNIVERSAL DISPLAY CORP91347P105COM26,602$868,289dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock104,741$867,255dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK11,925$867,068dollars, detected
iShares MSCI USA Min Vol Factor ETF46429B697SHS22,970$865,520dollars, detected
ENCORE CAP GROUP INC292554102COM19,522$865,020dollars, detected
LOGMEIN INC54142L109COMMON STOCK18,775$864,965dollars, detected
STANDARD PAC CORP NEW85375C101COM115,089$862,017dollars, detected
HEARTWARE INTL INC422368100COM11,104$862,004dollars, detected
RBC BEARINGS INC COM75524B104Stock15,196$861,613dollars, detected
RYDEX S&P EQ WEIGHT TECHN ETF(RYT)78355W817ETF10,133$861,609dollars, detected
CALAVO GROWERS INC128246105COM19,072$860,911dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK17,106$860,603dollars, detected
WISDOMTREE TR97717W794TRUE DEV INTL FD17,221$860,361dollars, detected
EXPRESS INC30219E103COMMON STOCK55,072$859,674dollars, detected
MONOTYPE IMAGING HOLDINGS, INC61022P100COM30,305$858,238dollars, detected
BABCOCK INTL GROUP PLC096970900COM48,472$858,098dollars, detected
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK34,854$856,014dollars, detected
CHURCHILL DOWNS INC171484108COM8,777$855,758dollars, detected
CROCS INC COM227046109Stock67,735$852,107dollars, detected
NEW MTN FIN CORP647551100COM57,942$851,162dollars, detected
APEX SILVER MINES LTD ORD37950E853COM79,805$849,125dollars, detected
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock20,163$848,056dollars, detected
GLOBUS MED INC CL A379577208Stock42,996$845,731dollars, detected
PMC-SIERRA INC69344F106COM113,325$845,405dollars, detected
HIBBETT INC428567101COM19,797$843,946dollars, detected
VALE S A91912E105SPONSORED ADS76,470$841,935dollars, detected
UBIQUITI NETWORKS INC90347A100COM22,425$841,610dollars, detected
WISDOMTREE TR97717W760INTL SMCAP DIV14,197$840,178dollars, detected
PHH CORP693320202COM NEW37,542$839,438dollars, detected
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP12,200$832,524dollars, detected
SHAW COMMUNICATIONS INC82028K200CL B CONV33,957$830,927dollars, detected
BRADY CORP104674106CL A37,027$830,886dollars, detected
BOTTOMLINE TECH INC DEL101388106COM30,037$828,721dollars, detected
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO23,909$826,313dollars, detected
MATSON INC COM57686G105Stock32,993$825,815dollars, detected
KAMAN CORP-CLASS A483548103COM20,992$824,986dollars, detected
ST JOE CO790148100COM41,338$823,866dollars, detected
INTERFACE INC458665304COM51,034$823,689dollars, detected
H&E EQUIPMENT SERVICES INC404030108COM20,448$823,645dollars, detected
BEACON ROOFING SUPPLY INC073685109COM32,232$821,271dollars, detected
STERLING BANCORP DEL85917A100COM64,181$820,875dollars, detected
AZZ INC COM002474104Stock19,645$820,572dollars, detected
MULTIMEDIA GAMES HOLDING CO625453105COM22,742$818,939dollars, detected
GREATBATCH INC39153L106COM19,104$814,021dollars, detected
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock20,117$813,129dollars, detected
WEB.COM GROUP INC94733A104COMMON STOCK40,681$811,993dollars, detected
NPK INTERNATIONAL INC651718504COMMON STOCK65,234$811,511dollars, detected
SCHULMAN (A.) INC808194104COM22,422$810,780dollars, detected
ASSOCIATED ESTATES RLTY CORP045604105COM46,285$810,451dollars, detected
COHEN & STEERS QUALITY INCOME19247L106COM76,123$809,186dollars, detected
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR15,015$807,015dollars, detected
iShares Core S&P Total U.S. Stock Market ETF464287150SHS8,991$806,421dollars, detected
WISDOMTREE INC97717P104COM70,852$806,296dollars, detected
CHILDRENS PL INC NEW168905107COM16,901$805,502dollars, detected
TRUEBLUE INC89785X101COM31,778$802,713dollars, detected
iShares MSCI KLD 400 Social ETF464288570SHS10,921$801,383dollars, detected
NUANCE COMMUNICATIONS INC67020Y100COM51,976$801,210dollars, detected
WD 40 CO COM929236107Stock11,755$798,870dollars, detected
CORE-MARK HOLDING CO INC218681104COMMON STOCK15,056$798,570dollars, detected
PATTERN ENERGY GROUP INC70338P100CL A25,797$797,643dollars, detected
STAG INDUSTRIAL INC85254J102COM38,435$795,997dollars, detected
LA Z BOY INC505336107COM40,205$795,657dollars, detected
MASIMO CORP COM574795100Stock37,368$795,191dollars, detected
MTS SYSTEMS CORP553777103COM11,624$793,454dollars, detected
COHEN & STEERS INFRASTRUCTUR19248A109COM34,273$793,407dollars, detected
CALGON CARBON CORP129603106COM40,895$792,545dollars, detected
SPDR SERIES TRUST78464A516ST INTL BBG ETF13,731$787,747dollars, detected
Schwab U.S. Large-Cap ETF808524201SHS16,730$786,144dollars, detected
UNISYS CORP909214306COMMON STOCK33,533$785,007dollars, detected
Invesco Large-Cap Growth73935X609ETF28,673$784,783dollars, detected
OMNICELL COM COM68213N109Stock28,670$783,552dollars, detected
DAUCH CORP024061103COM46,722$783,528dollars, detected
WISDOMTREE TR97717W604US SMALLCAP DIVD12,056$782,916dollars, detected
CELLDEX THERAPEUTICS INC NEW15117B103COM60,377$782,486dollars, detected
CLEARBRIDGE MLP AND MIDSTRM18469Q108COM33,890$780,826dollars, detected
SUNESIS PHARMACEUTICALS INC867328601COM NEW109,296$780,374dollars, detected
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS9,095$780,062dollars, detected
GLATFELTER377316104COM35,398$776,987dollars, detected
PHARMACYCLICS INC716933106COM6,595$774,451dollars, detected
RECEPTOS, INC.756207106COMMON STOCK12,469$774,450dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM68,978$773,933dollars, detected
FELCOR LODGING TR INC31430F101COM82,676$773,847dollars, detected
DREW INDS INC26168L205COM NEW18,314$772,667dollars, detected
CONMED CORP COM207410101Stock20,911$770,361dollars, detected
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK36,233$769,947dollars, detected
CABOT MICROELECTRONICS CORP12709P103COM18,549$768,856dollars, detected
SPECTRANETICS CORP84760C107COM28,929$768,644dollars, detected
LIFELOCK INC COM53224V100COM53,645$766,587dollars, detected
WISDOMTREE TR97717W281EMG MKTS SMCAP16,563$765,534dollars, detected
EXCHANGE TRADED CONCEPTS TR301505509YRKVL HIINCINF33,350$763,382dollars, detected
ARCBEST CORP COM03937C105Stock20,450$762,785dollars, detected
ROGERS CORP COM775133101Stock13,929$762,752dollars, detected
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock61,472$761,638dollars, detected
ENSTAR GROUP LIMITEDG3075P101SHS5,574$759,848dollars, detected
TREX CO INC89531P105COM21,959$759,123dollars, detected
SCANSOURCE INC806037107COM21,897$757,417dollars, detected
Shaw Communications Inc82028K952Common Stock30,851$756,159dollars, detected
NBT BANCORP INC COM628778102Stock33,546$755,456dollars, detected
CUBIC CORP229669106COM16,122$754,510dollars, detected
ISTAR INC45031U101COMMON STOCK55,866$754,191dollars, detected
WILLIAM LYON HOMES-CL A552074700CL A34,119$754,030dollars, detected
MAGNA INTL INC COM559222401Stock7,944$753,965dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock46,044$753,740dollars, detected
DEL MONTE CORP ORDG36738105Stock23,612$753,223dollars, detected
Guggenheim Exch Trd Fd18383M506ZACKS YLD HOG30,945$752,894dollars, detected
ABIOMED INC003654100COM30,254$751,207dollars, detected
SUN LIFE FINANCIAL INC866796956EQUITY20,721$751,170dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock22,454$751,086dollars, detected
MAIDEN HOLDINGS LTDG5753U112SHS67,454$747,391dollars, detected
UTI WORLDWIDE INCG87210103ORD70,270$746,970dollars, detected
MAGNUM HUNTER RES CORP COM55973B102COM145,619$746,920dollars, detected
BURLINGTON STORES INC COM122017106Stock18,733$746,697dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A30,383$744,688dollars, detected
FLEETMATICS GROUP PLCG35569105COM24,409$744,475dollars, detected
LINKEDIN CORP53578A108COM3,582$744,304dollars, detected
EXAMWORKS GROUP INC COM30066A105COM22,678$742,705dollars, detected
CELANESE CORP DEL COM150870103Stock12,678$741,916dollars, detected
WEST CORP952355204COM25,163$741,302dollars, detected
KRISPY KREME DOUGHNUTS INC501014104COM43,186$741,072dollars, detected
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT45,576$740,610dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW15,705$737,978dollars, detected
ALBANY INTL CORP012348108CL A21,663$737,409dollars, detected
PIER 1 IMPORTS INC720279108COM61,994$737,109dollars, detected
BELMOND LTDG1154H107COMMON STOCK-FO63,186$736,749dollars, detected
LINDSAY CORPORATION535555106COM9,855$736,661dollars, detected
TORTOISE ENERGY INFRA CORP89147L100COM15,270$734,487dollars, detected
iShares 0-5 Year TIPS Bond ETF46429B747SHS7,299$733,476dollars, detected
GENCORP INC368682100COM45,898$732,991dollars, detected
CLOVIS ONCOLOGY INC189464100COM16,130$731,657dollars, detected
DXP ENTERPRISES INC233377407COM NEW9,930$731,642dollars, detected
IROBOT CORP462726100COM23,953$729,369dollars, detected
HFF INC40418F108CL A25,185$729,106dollars, detected
NATUS MEDICAL INC639050103COM24,697$728,808dollars, detected
AAR CORP000361105COM30,156$728,267dollars, detected
QUAKER HOUGHTON747316107COM10,157$728,155dollars, detected
STANDEX INTL CORP854231107COM9,806$727,017dollars, detected
LEGACY TEX FINL GROUP INC COM92672A101Stock30,248$724,137dollars, detected
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS63,722$723,245dollars, detected
NIPPON BUILDING FUND INC639680909COM137$720,757dollars, detected
CALIFORNIA WTR SVC GROUP130788102COM32,098$720,280dollars, detected
iShares MSCI EAFE Value ETF464288877SHS13,161$719,510dollars, detected
TRIMAS CORP896215209COM NEW29,563$719,268dollars, detected
Vaneck Vectors Gold Miners ETF57060u100COM33,674$719,175dollars, detected
CONTINENTAL RES INC212015101COM10,810$718,649dollars, detected
CATO CORP NEW149205106CL A20,852$718,560dollars, detected
ISHARES TR464287275GBL COMM SVC ETF11,387$716,098dollars, detected
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK22,054$714,770dollars, detected
PARAMOUNT GOLD & SILVER CORP69924P102COM792,420$713,178dollars, detected
HARBINGER GROUP INC41146A106COM54,350$713,072dollars, detected
EXPONENT INC30214U102COM10,059$712,982dollars, detected
VIRTUSA CORP92827P102COM20,026$712,125dollars, detected
PARSLEY ENERGY INC701877102CL A33,380$711,996dollars, detected
INSIGHT ENTERPRISES INC45765U103COM31,427$711,193dollars, detected
VIOLIN MEMORY I92763A101Common Stock145,880$710,436dollars, detected
H & Q LIFE SCIENCES INVS404053100EXCHANGE TRADED32,130$710,073dollars, detected
SHUTTERSTOCK INC COM825690100Stock9,946$709,945dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M860GUG S&PG DIV OPP55,995$709,848dollars, detected
ESCO TECHNOLOGIES INC296315104COM20,363$708,225dollars, detected
HEADWATERS INC42210P102COMMON STOCK56,393$707,168dollars, detected
Empire District Electric Co/Th291641108COM29,174$704,553dollars, detected
NEENAH PAPER INC640079109COM13,167$704,171dollars, detected
GOGO INC38046C109COM41,740$703,737dollars, detected
OTTER TAIL CORP689648103COM26,365$703,133dollars, detected
DEPOMED INC249908104COM46,226$702,174dollars, detected
UNION BANKSHARES CORP90539J109COM30,375$701,663dollars, detected
1ST FINL BANCORP320209109COM44,307$701,380dollars, detected
ROYCE MICRO-CAP TRUST INC780915104COM59,572$701,163dollars, detected
BANK OF AMER CORP0605056827.25%CNV PFD L611$700,512dollars, detected
RAVEN INDS INC COM754212108Stock28,689$700,011dollars, detected
NRG YIELD INC62942X108CL C14,867$699,492dollars, detected
CRAY INC225223304COM NEW26,624$698,613dollars, detected
VIMPELCOM LTD92719A106SPONSORED ADR96,696$698,145dollars, detected
QLOGIC CORP747277101COM76,019$696,334dollars, detected
BROADSOFT INC11133B409COM33,022$694,782dollars, detected
AIRCASTLE LTDG0129K104COM42,453$694,531dollars, detected
MERITOR INC59001K100COMMON STOCK63,958$693,944dollars, detected
ISHARES TR464287812US CONSM STAPLES7,016$692,872dollars, detected
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT51,137$691,878dollars, detected
OREXIGEN THERAPEUTICS INC686164104COMMON STOCK162,379$691,735dollars, detected
CSG SYSTEMS126349109COM26,242$689,640dollars, detected
BLACKROCK CREDIT ALLOCATION IN092508100COM51,768$689,032dollars, detected
Vanguard Small-Cap Growth ETF922908595SHS5,721$688,555dollars, detected
ISHARES TR464287523COM7,912$687,157dollars, detected
EATON VANCE TAX-MANAGED BUY-27828Y108COM46,315$686,849dollars, detected
OXFORD INDS INC691497309COM11,257$686,564dollars, detected
COMSTOCK RESOURCES INC205768203COM36,847$686,091dollars, detected
SPROUTS FMRS MKT INC COM85208M102Stock23,549$684,570dollars, detected
IHS INC451734107CL A5,466$684,289dollars, detected
PIONEER ENERGY SVCS CORP723664108COM48,687$682,592dollars, detected
STARWOOD WAYPOINT RESIDENTL85571W109COM SHS26,185$681,072dollars, detected
FERRO CORP315405100COM46,878$679,262dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK64,068$678,480dollars, detected
MIDDLESEX WTR CO596680108COM34,590$677,964dollars, detected
FARO TECHNOLOGIES INC311642102COM13,333$676,650dollars, detected
REGENCY ENERGY PARTNERS ML75885Y107COM20,743$676,633dollars, detected
ULTA BEAUTY INC COM90384S303Stock5,719$675,815dollars, detected
PENN VIRGINIA CORP707882106COMMON STOCK53,032$674,037dollars, detected
TUMI HLDGS INC89969Q104COM33,107$673,727dollars, detected
ABRDN PHYSICAL SILVER SHARES ETF26922X107COM39,982$670,898dollars, detected
DIODES INC COM254543101Stock28,001$669,784dollars, detected
FIFTH STREET FIN CORP COM31678A103COM72,862$668,872dollars, detected
NORTHERN OIL & GAS INC NEV665531109COM47,005$668,411dollars, detected
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK42,647$666,999dollars, detected
VALEANT PHARMACEUTICALS INTL91911K102COM5,081$666,627dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock24,823$666,249dollars, detected
WARTSILA OYJ ABP452518905COM14,877$665,744dollars, detected
FLAHERTY & CRUMRIN PFD & INM338478100COM34,435$664,948dollars, detected
Taser Intl Inc87651B104COM42,965$663,379dollars, detected
ALPINE GLOBAL PREMIER PPTYS02083A103COM SBI96,558$663,357dollars, detected
CBRE GBL REAL ESTATE INC FD COM12504G100CEF79,154$663,309dollars, detected
INTREPID POTASH INC46121Y102COM42,878$662,465dollars, detected
BANK MONTREAL MEDIUM COM063671101Stock8,987$661,623dollars, detected
ICU MED INC44930G107COM10,305$661,375dollars, detected
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF5,537$661,360dollars, detected
GLOBALSTAR INC378973408COM180,649$661,175dollars, detected
PIMCO CORPORATE & INCOME OPP72201B101COM38,746$661,001dollars, detected
CALAMP CORP128126109COMMON STOCK37,497$660,697dollars, detected
INDEPENDENT BK CORP MASS453836108COM18,469$659,713dollars, detected
US ECOLOGY INC COM91732J102COM14,086$658,661dollars, detected
SCHOLASTIC CORP COM807066105Stock20,360$658,035dollars, detected
OCTAVE SPECIALTY GROUP INC023139884COM NEW29,771$657,939dollars, detected
TETRA TECHNOLOGIES INC DEL88162F105COM60,668$656,428dollars, detected
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX20,233$655,954dollars, detected
STEPAN CO858586100COM14,773$655,625dollars, detected
WEIGHT WATCHERS INTL INC948626106COM23,810$653,347dollars, detected
BJS RESTAURANTS INC09180C106COM18,147$653,111dollars, detected
PIPER SANDLER COMPANIES724078100COM12,495$652,739dollars, detected
CORESITE RLTY CORP21870Q105COM19,799$650,798dollars, detected
REVENUESHARES ETF TR761396209MID CAP FD14,245$649,857dollars, detected
POPEYES LA KITCHEN INC732872106COM16,045$649,823dollars, detected
GULFMARK OFFSHORE INC402629208COMMON STOCK20,685$648,475dollars, detected
TUESDAY MORNING CORP899035505COM NEW33,396$648,049dollars, detected
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS4,374$646,674dollars, detected
COLUMBIA SPORTSWEAR CO198516106COM18,054$645,972dollars, detected
BRIGGS & STRATTON CORP109043109COM35,820$645,476dollars, detected
XOMA CORP DEL98419J107COM153,067$644,412dollars, detected
AEGERION PHARMACEUTICALS INC00767E102COM19,271$643,266dollars, detected
TUTOR PERINI CORP901109108COM24,361$643,130dollars, detected
MARTEN TRANSPORT LTD573075108COM36,072$642,442dollars, detected
SWIFT ENERGY CO870738101COM66,840$641,664dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK48,148$641,331dollars, detected
STRATASYS LTDM85548101SHS5,303$640,497dollars, detected
FEDERAL SIGNAL CORP313855108COM48,342$640,048dollars, detected
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW19,374$639,729dollars, detected
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK8,653$639,629dollars, detected
PTC THERAPEUTICS INC69366J200COM14,516$638,849dollars, detected
OM GROUP INC670872100COM24,615$638,759dollars, detected
ACHILLION PHARMACEUTICALS IN00448Q201COM63,971$638,431dollars, detected
JBT MAREL CORPORATION477839104COM22,689$638,242dollars, detected
AMERICAN CAP MTG INVT CORP02504A104COM33,907$638,130dollars, detected
CVR REFINING LP COM UNIT REPSTG LTD PARTNER12663P107COM27,397$637,802dollars, detected
MANULIFE FINANCIAL CORP56501R957EQUITY33,110$636,805dollars, detected
SELECT MED HLDGS CORP81619Q105COM52,839$635,653dollars, detected
SPDR SERIES TRUST78464a201ST STR SP600GRWO3,732$634,944dollars, detected
GASLOG LTDG37585109SHS28,794$633,756dollars, detected
MARKET VECTORS ETF TR57060U191OIL SVCS ETF12,729$631,486dollars, detected
NORTHFIELD BANCORP INC66611T108COMMON STOCK46,332$631,042dollars, detected
MGM RESORTS INTERNATIONAL552953101COM27,701$631,029dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM74,888$628,311dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock11,475$627,912dollars, detected
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3,904$626,827dollars, detected
UNIVERSAL ELECTRS INC913483103COM12,692$626,604dollars, detected
BARNES & NOBLE INC067774109COMMON STOCK31,729$626,335dollars, detected
PORTOLA PHARMACEUTICALS INC COM737010108Stock24,760$625,933dollars, detected
ALTISOURCE ASSET MGMT CORP02153X108COM927$625,734dollars, detected
HALOZYME THERAPEUTICS INC COM40637H109Stock68,674$624,934dollars, detected
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF10,325$624,765dollars, detected
RED ROBIN GOURMET BURGERS IN75689M101COM10,978$624,648dollars, detected
SYNERGY RES CORP87164P103COM51,220$624,372dollars, detected
SILICOM LTDM84116108ORD21,386$623,402dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM37,837$622,797dollars, detected
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK80,555$620,270dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF6,845$619,199dollars, detected
Vanguard Utilities ETF92204A876SHS6,773$618,509dollars, detected
RENTECH INC COM760112102COM359,744$615,162dollars, detected
LORAL SPACE & COM INC543881106COM8,566$615,124dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX23,689$612,361dollars, detected
ANALOGIC CORP032657207COM9,526$609,283dollars, detected
ELLIE MAE INC28849P100COM18,677$608,870dollars, detected
ANNIES INC03600T104COM13,262$608,726dollars, detected
iShares Global Healthcare ETF464287325SHS6,224$608,076dollars, detected
EXLSERVICE HLDGS INC COM302081104Stock24,909$608,029dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS9,109$607,567dollars, detected
BOYDGAMINGCORP103304101STOK59,688$606,430dollars, detected
SYKES ENTERPRISES INC COM871237103Stock30,246$604,315dollars, detected
SUMMIT HOTEL PPTYS866082100COM55,925$602,872dollars, detected
WHITING PETE CORP NEW966387102COM7,738$600,082dollars, detected
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK34,277$596,420dollars, detected
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT50,939$595,984dollars, detected
Bladex, Inc. Class EP16994132COM19,420$595,806dollars, detected
SUBURBAN PROPANE PARTNERS L.P.864482104COM13,350$594,752dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK33,606$594,490dollars, detected
NUVEEN CR STRATEGIES INCOME67073D102COM SHS66,570$594,467dollars, detected
VELOCITYSHARES INV VIX SH-TM22542D795INVR15,536$594,252dollars, detected
SUBSEA 7 SA525824900COM41,563$593,549dollars, detected
ARIAD PHARMACEUTICALS INC04033A100COM109,670$592,218dollars, detected
CHEMICAL FINANCIAL CORP163731102COM22,015$591,984dollars, detected
MACQUARIE FT TR GB INF UT DI55607W100COM35,204$591,433dollars, detected
BIO REFERENCE LABS INC09057G602COM21,042$590,439dollars, detected
CLOUD PEAK ENERGY INC18911Q102COM46,778$590,338dollars, detected
VERMILION ENERGY INC923725956EQUITY9,694$590,149dollars, detected
VALEANT PHARMACEUTICALS INTL I91911K953OPTION4,500$589,647dollars, detected
IPC THE HOSPITALIST CO44984A105COM13,160$589,436dollars, detected
SELECT INCOME REIT81618T100COM SH BEN INT24,490$588,985dollars, detected
ABERDEEN ASSET MGMT PLC000312900COM90,657$588,609dollars, detected
MATTRESS FIRM HLDG CORP57722W106COM9,796$588,348dollars, detected
LIBERTY MEDIA CORP DELAWARE531229102CL A12,467$588,193dollars, detected
SMITH & WESSON BRANDS, INC.831756101COM62,287$587,988dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,294$586,840dollars, detected
NELNET INC64031N108CL A13,606$586,283dollars, detected
ETRACS Wells Fargo Busine902641588ETRAC WELLS BDCI24,104$586,209dollars, detected
TRIANGLE PETE CORP89600B201COM NEW53,242$586,194dollars, detected
ADVANCED ENERGY INDS COM007973100Stock31,153$585,365dollars, detected
U S G CORP903293405COM NEW21,285$585,125dollars, detected
HANGER INC41043F208COMMON STOCK28,442$583,630dollars, detected
ESSENT GROUP LTD COMG3198U102Stock27,228$582,951dollars, detected
LUMINEX CORP55027E102COMMON STOCK29,857$582,212dollars, detected
BOULDER BRANDS INC101405108COMMON STOCK42,705$582,069dollars, detected
INTERVAL LEISURE GROUP INC46113M108COM30,527$581,539dollars, detected
EATON VANCE TAX-MANAGED GLOB27829F108COM57,956$581,299dollars, detected
RTI INTL METALS INC74973W107COM23,568$581,187dollars, detected
ENCORE WIRE CORP292562105COM15,667$581,089dollars, detected
CREDIT ACCEP CORP MICH225310101COM4,604$580,426dollars, detected
LATTICE SEMICONDUCTOR CORP COM518415104Stock77,227$579,203dollars, detected
BARCLAYS IPTH SRS B S&P SHRT TRM ETN06742E711IPATH S&P500 VIX18,574$579,119dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-011551this filing2014-11-12acceptance time not in the bulk data set