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
- Filer
- CIK 5272
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,320 | $578,452 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,412 | $578,393 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 16,912 | $578,390 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 15,030 | $578,204 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 39,767 | $577,019 | dollars, detected | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 33,584 | $576,973 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 35,903 | $576,961 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,141 | $575,879 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 26,523 | $575,284 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 39,511 | $574,885 | dollars, detected | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 11,899 | $574,722 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 65,376 | $574,001 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,386 | $573,206 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 69,833 | $572,632 | dollars, detected | |
| MTR CORP | 629005901 | COM | 146,000 | $572,542 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,124 | $572,411 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 15,940 | $572,246 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,693 | $571,558 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 53,700 | $569,757 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 123,875 | $568,587 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,200 | $568,340 | dollars, detected | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 188,798 | $568,282 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 30,244 | $567,982 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 42,380 | $566,197 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,837 | $565,656 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,827 | $563,911 | dollars, detected | |
| THOMSON REUTERS CORP | 884903956 | COM | 15,465 | $563,393 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 28,961 | $563,291 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37,351 | $563,253 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 10,591 | $562,912 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 23,034 | $562,720 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,207 | $561,034 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 20,738 | $560,963 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 14,335 | $560,642 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,864 | $560,136 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 11,086 | $559,289 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,944 | $558,106 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 6,520 | $557,069 | dollars, detected | |
| CONNS INC | 208242107 | COM | 18,402 | $557,029 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 20,519 | $556,886 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,249 | $556,836 | dollars, detected | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 420 | $556,765 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 55,004 | $556,091 | dollars, detected | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 23,239 | $555,412 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 32,459 | $554,725 | dollars, detected | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 15,179 | $553,434 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,446 | $551,906 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 33,347 | $551,226 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 29,057 | $551,216 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 30,143 | $550,720 | dollars, detected | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 44,058 | $549,842 | dollars, detected | |
| SONUS NETWORKS INC | 835916107 | COM | 160,761 | $549,803 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 28,947 | $549,704 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,796 | $549,701 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 22,416 | $548,520 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 24,982 | $548,355 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 55,658 | $548,232 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 30,436 | $548,165 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 31,656 | $547,965 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 7,248 | $547,804 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,085 | $546,917 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 14,545 | $546,747 | dollars, detected | |
| FXCM INC | 302693106 | COM | 34,491 | $546,682 | dollars, detected | |
| SAPUTO INC | 802912956 | COM | 19,502 | $545,558 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 16,885 | $545,385 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,312 | $544,331 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,348 | $544,299 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,871 | $544,236 | dollars, detected | |
| MOVE INC | 62458M207 | COM NEW | 25,895 | $542,759 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 161,013 | $542,614 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 30,610 | $542,409 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 15,900 | $541,719 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,287 | $541,499 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,511 | $541,235 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 16,719 | $541,027 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,823 | $540,752 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 35,459 | $540,395 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,165 | $539,651 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 51,290 | $539,058 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 6,397 | $538,852 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 12,871 | $538,008 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 33,671 | $537,389 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,966 | $537,267 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 43,738 | $537,103 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,823 | $535,428 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 66,895 | $533,822 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 26,843 | $532,834 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 27,760 | $532,714 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 59,342 | $532,298 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 10,330 | $532,294 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,523 | $531,153 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,627 | $529,385 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 50,295 | $528,600 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 14,484 | $528,231 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,330 | $527,812 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 40,146 | $527,117 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 23,123 | $526,279 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 20,876 | $525,658 | dollars, detected | |
| FAIRFAX FINANCIAL HLDGS LTD | 303901953 | COM | 1,173 | $525,559 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,761 | $525,464 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 17,176 | $525,414 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 16,887 | $525,186 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,387 | $525,026 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 33,858 | $524,799 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 37,699 | $524,393 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 37,984 | $523,040 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,918 | $522,481 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 66,954 | $522,241 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,751 | $520,944 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,786 | $520,739 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 35,275 | $520,306 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 56,082 | $519,880 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 58,690 | $518,231 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 16,330 | $517,171 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,775 | $517,000 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 120,457 | $516,761 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 41,012 | $516,341 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,692 | $515,899 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 8,759 | $515,828 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,974 | $515,743 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,231 | $515,292 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 22,182 | $515,066 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,587 | $514,651 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,619 | $514,332 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,375 | $514,126 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 43,438 | $513,868 | dollars, detected | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 88,075 | $512,597 | dollars, detected | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 16,041 | $512,189 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,439 | $511,449 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,873 | $509,719 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,470 | $509,654 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 14,960 | $509,538 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,164 | $508,204 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 11,883 | $507,761 | dollars, detected | |
| TEAM INC | 878155100 | COM | 13,365 | $506,667 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,723 | $506,552 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,916 | $505,584 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 34,673 | $505,533 | dollars, detected | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 34,106 | $503,746 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,491 | $503,518 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,132 | $503,450 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 21,720 | $500,863 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 18,634 | $500,696 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 35,466 | $500,428 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 77,683 | $500,279 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,336 | $499,468 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 8,331 | $498,860 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 20,674 | $498,657 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 14,605 | $498,176 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 53,958 | $498,032 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 43,818 | $497,772 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 186 | $497,548 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,086 | $497,289 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,297 | $496,624 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,972 | $496,387 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 20,577 | $494,671 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,296 | $494,611 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,843 | $493,791 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 17,239 | $493,208 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 21,649 | $492,515 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,442 | $492,023 | dollars, detected | |
| FIRST CAPITAL REALTY INC | 31943B951 | COM | 31,468 | $491,990 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,111 | $491,685 | dollars, detected | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 85,283 | $491,232 | dollars, detected | |
| EXFO INC | 302046107 | SUB VTG SHS | 117,366 | $491,177 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 23,556 | $491,143 | dollars, detected | |
| TORO CO | 891092108 | COM | 8,276 | $490,187 | dollars, detected | |
| TANGER INC | 875465106 | COM | 14,977 | $490,031 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 32,331 | $489,168 | dollars, detected | |
| NWS HOLDINGS LTD | 656835907 | COM | 271,000 | $488,612 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 59,876 | $487,990 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 8,487 | $487,918 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 21,376 | $487,159 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,663 | $486,766 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,445 | $486,700 | dollars, detected | |
| TAMINCO CORP | 87509U106 | COM | 18,634 | $486,347 | dollars, detected | |
| II VI INC | 902104108 | COM | 41,306 | $486,172 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 15,817 | $485,107 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,132 | $483,677 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 34,321 | $483,583 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,526 | $482,502 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,673 | $481,873 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,400 | $481,340 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 6,717 | $481,072 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 8,048 | $480,491 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 44,422 | $479,091 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,433 | $478,047 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 53,893 | $476,953 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 18,752 | $476,113 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 17,414 | $476,099 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,547 | $475,885 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 34,652 | $475,772 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 26,805 | $474,985 | dollars, detected | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 36,205 | $474,648 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 21,840 | $473,928 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 13,157 | $473,518 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,878 | $473,418 | dollars, detected | |
| TIM HORTONS INC | 88706M954 | COM | 6,000 | $472,468 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,392 | $472,078 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,155 | $470,956 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,950 | $469,818 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 74,066 | $469,578 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,778 | $469,093 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,851 | $468,746 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,123 | $468,514 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 16,494 | $468,100 | dollars, detected | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 11,110 | $468,030 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 45,785 | $467,923 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 70,011 | $467,673 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 22,234 | $467,359 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,079 | $467,148 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 17,378 | $466,947 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,332 | $466,903 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 75,364 | $465,750 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,070 | $465,154 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 20,896 | $464,309 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,101 | $463,944 | dollars, detected | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 124,714 | $463,936 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,950 | $461,282 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,385 | $460,656 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 21,739 | $460,432 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,302 | $460,131 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,325 | $457,111 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 50,813 | $456,809 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 38,785 | $456,499 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,891 | $454,797 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,360 | $453,699 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 38,600 | $453,550 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,020 | $453,143 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,121 | $453,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,788 | $452,263 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 32,420 | $451,611 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 14,630 | $449,877 | dollars, detected | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 23,752 | $449,824 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,409 | $449,268 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 17,179 | $449,059 | dollars, detected | |
| Brookfield Asset Management In | 112585955 | Common Stock | 10,000 | $448,949 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,327 | $448,942 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,337 | $448,435 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 25,167 | $448,224 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,160 | $445,785 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,024 | $445,605 | dollars, detected | |
| AGRIUM INC | 008916959 | COM | 5,008 | $445,195 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,696 | $444,572 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 41,940 | $444,564 | dollars, detected | |
| NORTEK INC | 656559309 | COM NEW | 5,962 | $444,169 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,992 | $444,098 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,471 | $443,939 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 1,306 | $443,727 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 20,206 | $443,522 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,169 | $442,760 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 23,797 | $442,148 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 29,421 | $440,727 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,242 | $440,164 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,848 | $440,153 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,826 | $439,999 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,513 | $439,628 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 23,509 | $439,148 | dollars, detected | |
| POWER CORP OF CANADA | 739239952 | COM | 15,812 | $438,803 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,524 | $438,009 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 30,821 | $437,659 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,500 | $437,535 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 21,689 | $437,467 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 34,447 | $437,132 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 30,118 | $436,711 | dollars, detected | |
| NOMURA RESEARCH INSTITUTE LT | 639092907 | COM | 13,500 | $436,357 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 12,157 | $436,196 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 11,609 | $435,338 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 27,552 | $434,220 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 29,365 | $434,015 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 60,859 | $433,925 | dollars, detected | |
| MICREL INC | 594793101 | COM | 36,056 | $433,759 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,699 | $433,685 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 34,187 | $433,149 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,937 | $432,372 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,671 | $432,018 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,133 | $431,471 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 26,910 | $431,098 | dollars, detected | |
| NN INC | 629337106 | COM | 16,101 | $430,219 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 19,001 | $429,993 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,170 | $429,064 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 20,171 | $428,230 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,079 | $427,207 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,925 | $427,168 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 13,700 | $427,029 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 31,730 | $425,817 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,705 | $425,805 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 88,841 | $425,549 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 16,371 | $425,155 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,242 | $424,888 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,188 | $424,433 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 21,889 | $422,895 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,145 | $422,847 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 26,137 | $422,635 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,993 | $422,619 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,687 | $422,437 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,104 | $421,963 | dollars, detected | |
| CZR | 127686103 | Stock | 33,514 | $421,606 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,758 | $420,886 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 26,928 | $420,879 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 12,579 | $420,630 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 23,933 | $420,263 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 14,590 | $419,170 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 24,541 | $418,915 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 9,762 | $417,432 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 5,826 | $417,200 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,732 | $417,144 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,014 | $416,970 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 24,345 | $416,543 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 36,701 | $416,189 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 85,859 | $415,558 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 20,437 | $415,280 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 8,080 | $414,827 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,704 | $414,074 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 15,660 | $412,641 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,909 | $412,624 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 133,476 | $412,441 | dollars, detected | |
| CTS CORP | 126501105 | COM | 25,929 | $412,012 | dollars, detected | |
| V2X INC | 92242T101 | COM | 21,019 | $410,505 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 23,196 | $409,409 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,305 | $409,141 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 25,233 | $409,027 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,078 | $408,989 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,970 | $408,215 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,634 | $407,368 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 24,235 | $406,664 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 8,395 | $405,411 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,208 | $405,110 | dollars, detected | |
| IXIA | 45071R109 | COM | 44,227 | $404,235 | dollars, detected | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 12,493 | $403,899 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 19,158 | $402,318 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 13,036 | $401,378 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,159 | $400,882 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 53,921 | $400,633 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 56,924 | $400,176 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 18,091 | $399,268 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 29,445 | $398,980 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,758 | $398,716 | dollars, detected | |
| MAGNA INTERNATIONAL INC | 559222955 | EQUITY | 4,200 | $398,643 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,251 | $398,153 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 26,517 | $397,490 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,828 | $396,304 | dollars, detected | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 21,592 | $395,997 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 24,688 | $395,501 | dollars, detected | |
| RENTRAK CORP | 760174102 | COM | 6,490 | $395,501 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 19,861 | $395,433 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,347 | $394,547 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 28,165 | $394,310 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,440 | $393,549 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 19,845 | $393,317 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,041 | $393,139 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 32,109 | $392,694 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 40,931 | $392,528 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,023 | $392,313 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,277 | $392,230 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,931 | $392,015 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 23,201 | $391,865 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 33,594 | $391,706 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 79,282 | $391,653 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,751 | $390,782 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,226 | $390,288 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,253 | $390,235 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 22,084 | $390,224 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,577 | $389,584 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 19,545 | $389,518 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,812 | $388,374 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 15,423 | $387,426 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,373 | $387,400 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,623 | $386,999 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 4,113 | $385,964 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 70,141 | $385,776 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,412 | $385,518 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 26,315 | $384,199 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 8,702 | $383,497 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,297 | $383,302 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 14,552 | $382,135 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,758 | $381,509 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 19,995 | $380,905 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 44,753 | $380,850 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,112 | $380,642 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80,031 | $380,147 | dollars, detected | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,547 | $379,303 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 15,841 | $378,283 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 16,037 | $377,671 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 22,776 | $377,626 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 31,536 | $377,486 | dollars, detected | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 18,712 | $377,232 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,241 | $376,862 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 18,985 | $376,283 | dollars, detected | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 15,200 | $375,744 | dollars, detected | |
| KOFAX LTD | G5307C105 | COM USD | 48,499 | $375,382 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 23,935 | $375,062 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,380 | $374,938 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,666 | $374,879 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,771 | $374,802 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 114,125 | $374,330 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 7,211 | $374,013 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,735 | $373,860 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,051 | $373,099 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 30,325 | $372,694 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 11,374 | $372,612 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 6,741 | $371,343 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,849 | $371,236 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,350 | $370,994 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 149,286 | $370,229 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,563 | $370,018 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 31,154 | $369,798 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 8,119 | $369,252 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,910 | $368,852 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,766 | $368,733 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 18,943 | $367,494 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,502 | $367,028 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,537 | $366,775 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 14,343 | $366,607 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,054 | $366,387 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,182 | $366,127 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,324 | $365,407 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 40,979 | $365,123 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 15,861 | $364,327 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 50,178 | $364,292 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 25,075 | $364,089 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 7,136 | $363,914 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 9,224 | $363,509 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,137 | $362,863 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,352 | $361,540 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 32,540 | $361,519 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,391 | $361,423 | dollars, detected | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,610 | $361,240 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,042 | $361,105 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 16,446 | $360,990 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 78,767 | $360,753 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 56,610 | $360,605 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 25,813 | $360,350 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 3,832 | $359,059 | dollars, detected | |
| K12 INC | 48273U102 | COM | 22,476 | $358,717 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,584 | $358,519 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,871 | $358,142 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 88,747 | $357,650 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,648 | $357,468 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 168,389 | $356,984 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,847 | $356,882 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 33,536 | $356,823 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 50,968 | $356,776 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 60,148 | $354,873 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,379 | $354,486 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,471 | $354,465 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,083 | $354,417 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,761 | $354,400 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 34,950 | $354,044 | dollars, detected | |
| POWER FINANCIAL CORP | 73927C951 | COM | 11,571 | $353,964 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 294 | $353,537 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 9,070 | $353,095 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,069 | $352,994 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 30,981 | $352,874 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 19,162 | $352,772 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,552 | $352,483 | dollars, detected | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 7,918 | $351,246 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 118,032 | $350,556 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 15,217 | $350,448 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 13,146 | $349,684 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 17,866 | $349,638 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,750 | $349,388 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 14,443 | $348,510 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,448 | $348,253 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,341 | $348,057 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 10,952 | $347,836 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,064 | $347,732 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 22,606 | $347,454 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 2,372 | $347,142 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 24,413 | $346,176 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,721 | $346,049 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 66,827 | $345,496 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 39,690 | $345,105 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,561 | $345,022 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 9,904 | $344,857 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 39,000 | $344,760 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,215 | $343,530 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 23,143 | $342,979 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 7,477 | $342,148 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,090 | $341,398 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,999 | $341,024 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,143 | $340,199 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,087 | $340,091 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 16,032 | $340,037 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,778 | $339,458 | dollars, detected | |
| TESARO INC | 881569107 | COM | 12,600 | $339,192 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 13,465 | $339,183 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 8,232 | $338,747 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,095 | $338,725 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 15,554 | $338,300 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,523 | $338,246 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 10,860 | $338,072 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 36,273 | $338,064 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 22,431 | $337,587 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,744 | $337,254 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 21,849 | $337,130 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,822 | $336,977 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,837 | $335,731 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 18,854 | $335,601 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 13,929 | $335,410 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011551 | this filing | 2014-11-12 | acceptance time not in the bulk data set |