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 |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 44,709 | $335,315 | dollars, detected | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 7,998 | $335,117 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 13,486 | $331,486 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 21,464 | $330,761 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 71,252 | $330,609 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,127 | $330,039 | dollars, detected | |
| DTS INC | 23335C101 | COM | 13,043 | $329,336 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 20,158 | $329,019 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 43,674 | $328,865 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 19,770 | $328,776 | dollars, detected | |
| COMVERSE INC | 20585P105 | COM | 14,650 | $327,135 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 8,737 | $326,851 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 9,935 | $326,166 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,350 | $325,366 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,840 | $325,243 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 20,126 | $325,236 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,932 | $325,215 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,753 | $325,171 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,060 | $324,756 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 40,302 | $324,431 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 7,472 | $324,133 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,489 | $324,112 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,647 | $323,111 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 31,100 | $322,196 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 12,185 | $321,684 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 35,212 | $321,486 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,474 | $321,359 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,463 | $320,880 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 19,042 | $320,858 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 19,704 | $320,584 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 9,760 | $319,640 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,172 | $319,531 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,576 | $319,396 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 50,934 | $319,356 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 14,840 | $318,763 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,316 | $317,916 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,600 | $316,704 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,762 | $316,388 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,900 | $316,195 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 7,814 | $316,076 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,037 | $315,572 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,867 | $315,470 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 45,650 | $315,442 | dollars, detected | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 47,298 | $315,005 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 16,165 | $314,409 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 52,364 | $314,184 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 56,750 | $313,828 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,478 | $313,640 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,291 | $313,095 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,211 | $313,048 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 12,626 | $312,115 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 48,764 | $312,090 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,537 | $312,032 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,617 | $311,342 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,482 | $310,153 | dollars, detected | |
| PANTRY INC | 698657103 | COM | 15,329 | $310,106 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,641 | $309,635 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 31,616 | $309,521 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 39,329 | $309,519 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 26,262 | $309,108 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 8,385 | $309,071 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,906 | $308,749 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 485 | $308,533 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,959 | $307,838 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 9,220 | $307,763 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,453 | $307,705 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22,411 | $307,479 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 15,412 | $307,469 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,006 | $306,840 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 17,884 | $306,532 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,168 | $306,463 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 8,327 | $306,267 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,629 | $305,494 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,008 | $305,464 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 39,233 | $305,233 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 145,970 | $305,077 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 27,618 | $304,903 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 24,488 | $304,875 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 83,016 | $304,670 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,150 | $303,977 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 88,810 | $303,730 | dollars, detected | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 4,364 | $303,473 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 14,203 | $302,098 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 48,293 | $301,349 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 5,882 | $300,511 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,894 | $300,100 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,662 | $299,548 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,673 | $299,166 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,103 | $299,027 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 14,969 | $298,632 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 31,698 | $298,278 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,831 | $297,961 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,751 | $297,861 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 24,118 | $297,857 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 11,727 | $297,514 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 4,193 | $296,613 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,447 | $295,656 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 14,253 | $294,752 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 82,527 | $294,622 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 26,984 | $294,395 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 20,468 | $294,330 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 8,746 | $294,303 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 8,166 | $293,649 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 20,251 | $293,640 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,883 | $293,629 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 9,192 | $293,317 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 33,240 | $292,844 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,367 | $292,234 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 21,247 | $291,934 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 14,716 | $291,818 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 20,466 | $291,637 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 7,129 | $291,291 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,653 | $291,092 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,867 | $290,716 | dollars, detected | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 28,792 | $290,511 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 43,033 | $290,473 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 13,543 | $290,091 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,036 | $289,282 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,349 | $289,045 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 9,347 | $288,822 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,062 | $288,745 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,318 | $288,531 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,585 | $288,509 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 24,355 | $287,633 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,485 | $286,521 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 33,038 | $285,779 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 9,178 | $285,344 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,973 | $285,276 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 7,304 | $285,221 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 53,944 | $284,824 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 15,115 | $284,313 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,636 | $284,158 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 15,855 | $283,650 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,976 | $283,561 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,111 | $283,398 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 16,922 | $283,274 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 29,880 | $282,964 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,771 | $282,856 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 75,426 | $282,848 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,494 | $282,739 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,982 | $282,483 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,461 | $282,349 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,315 | $282,281 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 22,166 | $281,952 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,344 | $281,842 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 8,271 | $281,628 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,782 | $281,597 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,806 | $281,211 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,199 | $280,977 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 66,232 | $280,824 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,583 | $280,791 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,129 | $280,368 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,839 | $280,215 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 18,841 | $280,166 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,229 | $280,051 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,630 | $279,743 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 24,928 | $279,692 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 31,218 | $279,401 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,352 | $279,126 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,941 | $278,464 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 9,689 | $278,268 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 47,174 | $277,855 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,709 | $277,678 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 18,373 | $277,432 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,160 | $277,200 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 28,019 | $277,108 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,334 | $276,859 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,571 | $276,854 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,845 | $276,750 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 11,194 | $276,492 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 99,056 | $276,366 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 10,282 | $276,278 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 10,702 | $276,010 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,985 | $275,523 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 16,777 | $274,975 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,084 | $274,882 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,530 | $274,592 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,736 | $274,525 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,486 | $273,910 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 13,060 | $272,954 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,235 | $272,496 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,006 | $272,422 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,540 | $271,922 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 40,870 | $271,786 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,000 | $271,740 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 4,690 | $271,645 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,787 | $271,375 | dollars, detected | |
| GFI GROUP INC | 361652209 | COM | 50,003 | $270,516 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 109,282 | $269,927 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,477 | $269,783 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 17,933 | $269,712 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 22,110 | $269,521 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,859 | $268,263 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,072 | $268,173 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,690 | $268,079 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 3,011 | $267,979 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,443 | $267,687 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,229 | $267,679 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,756 | $267,335 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 33,300 | $267,066 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,095 | $266,760 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 19,091 | $266,511 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,124 | $266,317 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 10,718 | $266,020 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 9,292 | $265,287 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,066 | $264,933 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 47,538 | $264,787 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,600 | $264,195 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 14,538 | $264,010 | dollars, detected | |
| WAUSAU PAPER CORP | 943315101 | COM | 33,290 | $263,990 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 12,704 | $263,864 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 17,914 | $263,694 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,503 | $263,552 | dollars, detected | |
| VRINGO INC | 92911N104 | COM | 277,847 | $262,621 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 6,124 | $262,536 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,965 | $262,476 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,880 | $262,404 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,307 | $262,189 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 5,714 | $262,158 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 23,430 | $261,947 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,796 | $261,142 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,310 | $260,343 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,487 | $259,725 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 27,109 | $259,433 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 67,862 | $259,233 | dollars, detected | |
| SILICON IMAGE INC | 82705T102 | COM | 51,205 | $258,073 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,848 | $257,931 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 50,768 | $257,901 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 48,635 | $257,766 | dollars, detected | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 13,917 | $257,214 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 52,022 | $256,989 | dollars, detected | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 4,017 | $256,445 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,219 | $256,135 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 42,681 | $255,659 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,389 | $255,225 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 28,400 | $254,748 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,018 | $253,703 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,997 | $253,595 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,538 | $253,490 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,941 | $253,299 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,529 | $253,195 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,002 | $252,948 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 16,593 | $252,711 | dollars, detected | |
| GERON CORP | 374163103 | COM | 126,284 | $252,568 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 44,929 | $252,501 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,203 | $252,141 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,684 | $252,096 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,951 | $251,582 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 42,858 | $251,576 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 40,906 | $251,571 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,228 | $251,288 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,836 | $251,196 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,692 | $251,171 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 8,725 | $250,844 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,170 | $250,726 | dollars, detected | |
| METHANEX CORP | 59151K959 | EQUITY | 3,748 | $250,190 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,666 | $249,990 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 3,867 | $249,576 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 4,702 | $249,158 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 13,519 | $249,020 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,159 | $248,678 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,511 | $248,602 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 29,610 | $248,132 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 9,580 | $248,122 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,055 | $248,072 | dollars, detected | |
| ZEP INC | 98944B108 | COMMON STOCK | 17,648 | $247,425 | dollars, detected | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 29,299 | $246,991 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 21,374 | $246,870 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,226 | $246,704 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 13,821 | $246,441 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,354 | $246,436 | dollars, detected | |
| REALD INC | 75604L105 | COMMON STOCK | 26,283 | $246,272 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,407 | $246,260 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 26,906 | $245,921 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 171,929 | $245,858 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 17,115 | $245,771 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,701 | $245,746 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 35,603 | $245,661 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,281 | $245,510 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,161 | $245,355 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 11,933 | $245,342 | dollars, detected | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 19,169 | $244,980 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,434 | $244,678 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,864 | $244,331 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,499 | $244,233 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 20,386 | $244,020 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,678 | $242,794 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,372 | $242,601 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,093 | $242,576 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 7,334 | $242,095 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,783 | $241,882 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,996 | $241,714 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,237 | $241,643 | dollars, detected | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 10,120 | $241,463 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 32,665 | $241,394 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,163 | $241,360 | dollars, detected | |
| TRANSALTA CORP | 89346D958 | EQUITY | 22,969 | $240,980 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 23,230 | $240,431 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,847 | $240,287 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,479 | $239,302 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,071 | $239,150 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 108,506 | $238,713 | dollars, detected | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 17,887 | $238,618 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,540 | $238,415 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 71,855 | $237,840 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,834 | $237,762 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 48,983 | $237,077 | dollars, detected | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 19,270 | $237,021 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 61,355 | $236,830 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 7,047 | $236,789 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 21,381 | $236,688 | dollars, detected | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 14,058 | $236,456 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 37,100 | $236,327 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 4,012 | $235,825 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 3,951 | $235,480 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,245 | $235,463 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 7,426 | $235,330 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,438 | $234,618 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 218,939 | $234,265 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,709 | $234,180 | dollars, detected | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 5,408 | $234,166 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 6,509 | $233,739 | dollars, detected | |
| RELYPSA INC | 759531106 | Common Stock | 11,052 | $233,087 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 8,013 | $232,857 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 87,537 | $232,849 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,316 | $232,796 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,523 | $232,658 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 29,896 | $232,590 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,100 | $232,407 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,505 | $232,280 | dollars, detected | |
| COHU INC | 192576106 | COM | 19,402 | $232,242 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 33,661 | $231,924 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 13,678 | $231,845 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 17,588 | $231,634 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,777 | $231,187 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 25,515 | $230,911 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 20,595 | $230,870 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,351 | $230,305 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 15,681 | $229,884 | dollars, detected | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 7,750 | $229,633 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,106 | $229,318 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 16,750 | $228,973 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 17,910 | $228,890 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,652 | $228,656 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,980 | $228,408 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 43,919 | $228,380 | dollars, detected | |
| GSI GROUP INC | 36191C205 | COM | 19,856 | $228,145 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,306 | $227,964 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 27,793 | $227,903 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,898 | $227,786 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,324 | $227,559 | dollars, detected | |
| METRO BANCORP INC | 59161R101 | COM | 9,378 | $227,417 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 3,044 | $227,174 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,934 | $227,159 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 8,372 | $226,965 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,934 | $226,915 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,724 | $226,827 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 35,370 | $226,722 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,357 | $226,694 | dollars, detected | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 16,641 | $226,311 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 64,079 | $226,199 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 5,329 | $225,736 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,317 | $225,548 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,008 | $225,450 | dollars, detected | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 17,000 | $225,420 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 16,149 | $225,117 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,184 | $225,066 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,265 | $224,561 | dollars, detected | |
| Peregrine Semiconductor | 71366R703 | COM | 18,153 | $224,553 | dollars, detected | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 8,899 | $224,433 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 18,124 | $224,375 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 37,359 | $224,154 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,629 | $223,859 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,268 | $223,301 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,530 | $223,265 | dollars, detected | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 15,000 | $223,020 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,636 | $222,895 | dollars, detected | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 38,059 | $222,645 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,854 | $222,207 | dollars, detected | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 27,621 | $222,073 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,531 | $221,908 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,100 | $221,864 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,149 | $221,564 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 7,303 | $220,989 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 22,887 | $220,860 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,202 | $220,406 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 841 | $220,250 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,686 | $220,043 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 9,473 | $219,774 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 8,217 | $219,640 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,341 | $219,448 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,344 | $219,419 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,430 | $219,259 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,067 | $219,137 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,811 | $218,906 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,842 | $218,704 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,498 | $218,700 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,690 | $218,486 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,701 | $218,300 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 17,308 | $217,908 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 26,153 | $217,854 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,862 | $217,582 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,729 | $217,192 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,635 | $216,421 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,912 | $215,889 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 16,053 | $215,752 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,582 | $214,733 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,504 | $214,424 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 15,756 | $214,282 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,687 | $214,056 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,992 | $213,619 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 27,140 | $213,592 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 151,382 | $213,449 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 88,178 | $213,391 | dollars, detected | |
| PIKE ELEC CORP | 721283109 | COM | 17,921 | $213,081 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,092 | $212,738 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 14,403 | $212,445 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,051 | $212,394 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 12,935 | $212,134 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,216 | $211,966 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 13,525 | $211,806 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,313 | $211,557 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,788 | $211,499 | dollars, detected | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 14,414 | $211,022 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,043 | $210,566 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,733 | $210,189 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 17,616 | $210,159 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,046 | $210,039 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 21,276 | $209,995 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,575 | $209,960 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 11,567 | $209,949 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,400 | $209,808 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,998 | $209,512 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 3,731 | $209,160 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,173 | $209,101 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,374 | $208,931 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 22,589 | $208,496 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,462 | $208,067 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 25,666 | $207,895 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 51,699 | $207,313 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,880 | $207,182 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 55,662 | $207,063 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 10,932 | $206,943 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,956 | $206,802 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 10,567 | $206,426 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 14,048 | $206,084 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,299 | $206,014 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 13,576 | $205,948 | dollars, detected | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 77,210 | $205,379 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,769 | $205,371 | dollars, detected | |
| LOMBARD MED INC | G55598109 | COM | 26,675 | $205,131 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,633 | $204,794 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,323 | $204,520 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,953 | $204,137 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,054 | $203,534 | dollars, detected | |
| XENOPORT INC | 98411C100 | COM | 37,821 | $203,477 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,834 | $203,076 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,555 | $202,809 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,700 | $202,742 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,930 | $202,170 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 61,426 | $202,092 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 58,760 | $201,547 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,083 | $201,236 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,193 | $200,690 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,387 | $200,574 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 5,839 | $199,927 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 8,429 | $199,683 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,611 | $199,611 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,634 | $199,193 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,616 | $199,050 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,476 | $198,931 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 21,208 | $198,719 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,275 | $198,283 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,895 | $198,173 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,802 | $198,171 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,781 | $197,487 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 11,779 | $197,063 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,235 | $196,728 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 41,996 | $196,540 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 17,466 | $196,318 | dollars, detected | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 7,551 | $196,250 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,145 | $196,050 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 8,076 | $195,843 | dollars, detected | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 3,196 | $195,403 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,173 | $195,244 | dollars, detected | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 16,249 | $195,150 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,884 | $195,074 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,095 | $194,474 | dollars, detected | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 21,942 | $194,187 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 29,268 | $194,047 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,873 | $193,755 | dollars, detected | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 24,726 | $193,605 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,129 | $193,567 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,283 | $193,368 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 73,063 | $192,886 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,624 | $192,412 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 7,773 | $192,304 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,190 | $192,279 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 2,180 | $192,124 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 5,898 | $191,685 | 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 |