13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 5,036 holding rows worth $23,122,520,000.
- Accession
- 0000950123-15-002066
- Filer
- CIK 5272
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 11,252 entries on the cover page, a total value of $23,122,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,122,520,345 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 |
|---|---|---|---|---|---|---|
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 31,902 | $1,096,951 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,900 | $1,096,102 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 59,297 | $1,090,472 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 18,940 | $1,089,808 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 14,472 | $1,088,584 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 47,781 | $1,088,451 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 17,340 | $1,088,259 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,087 | $1,084,315 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 11,871 | $1,082,873 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,204 | $1,080,669 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 16,055 | $1,078,254 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 22,328 | $1,077,773 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,863 | $1,076,399 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 44,097 | $1,075,967 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 25,782 | $1,072,273 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 21,810 | $1,071,743 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 37,210 | $1,071,277 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,859 | $1,069,257 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 68,192 | $1,068,910 | dollars, detected | |
| TRULIA INC | 897888103 | COM | 23,218 | $1,068,725 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,132 | $1,067,916 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 30,836 | $1,066,926 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,073 | $1,066,899 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,645 | $1,066,210 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 88,619 | $1,065,200 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 53,967 | $1,063,146 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 19,142 | $1,059,701 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 58,054 | $1,059,487 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 38,452 | $1,058,161 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,404 | $1,053,624 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,472 | $1,053,473 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,807 | $1,051,743 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 38,942 | $1,045,203 | dollars, detected | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 16,813 | $1,044,255 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,995 | $1,043,530 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 113,965 | $1,042,776 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 14,711 | $1,041,097 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 11,749 | $1,039,512 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,529 | $1,037,942 | dollars, detected | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 1,017,420 | $1,037,768 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,228 | $1,037,055 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,299 | $1,036,892 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,117 | $1,036,270 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 27,179 | $1,034,976 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,779 | $1,031,977 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,147 | $1,030,732 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,312 | $1,025,125 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40,284 | $1,024,825 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 23,519 | $1,024,723 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,843 | $1,024,054 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 37,519 | $1,023,518 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 15,248 | $1,022,835 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 36,207 | $1,021,400 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,241 | $1,019,293 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,787 | $1,017,619 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 45,041 | $1,017,476 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 81,087 | $1,016,020 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 131,762 | $1,015,885 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,551 | $1,013,682 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,808 | $1,012,719 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 11,891 | $1,011,687 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 24,224 | $1,010,020 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,033 | $1,006,318 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,855 | $1,001,619 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 109,013 | $998,559 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,293 | $997,409 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,254 | $997,165 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,283 | $996,921 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 13,742 | $991,761 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 41,421 | $991,204 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 44,537 | $990,948 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,379 | $990,542 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,666 | $985,542 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,359 | $983,103 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 35,857 | $980,331 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 27,288 | $977,456 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 52,690 | $975,292 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 35,254 | $973,022 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 160,536 | $972,848 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 92,371 | $972,205 | dollars, detected | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 132,201 | $971,664 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 185,564 | $967,717 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,995 | $966,635 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 42,642 | $964,136 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 24,362 | $963,517 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 41,350 | $963,042 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,744 | $962,071 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 17,503 | $961,978 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,194 | $960,259 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 56,101 | $959,888 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 85,911 | $959,627 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,558 | $958,733 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,410 | $957,876 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 19,767 | $957,316 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,330 | $954,489 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 30,809 | $953,867 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,261 | $951,054 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 86,779 | $950,228 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 187,763 | $950,081 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 16,689 | $948,436 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 52,131 | $947,742 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,619 | $943,364 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20,173 | $942,684 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 46,369 | $938,045 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 61,907 | $937,892 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 32,310 | $937,636 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,106 | $936,552 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,938 | $936,332 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,709 | $936,010 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,823 | $935,586 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 26,277 | $934,936 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,978 | $933,005 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,363 | $932,691 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 132,420 | $930,913 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,875 | $929,773 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 67,559 | $928,937 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 26,517 | $928,890 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 38,798 | $926,497 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 75,373 | $925,582 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,756 | $924,671 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 49,300 | $923,882 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 18,154 | $923,312 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 23,694 | $922,882 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,084 | $922,247 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 27,816 | $921,266 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,807 | $919,396 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 59,642 | $918,487 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,058 | $918,129 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 18,556 | $914,811 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 41,297 | $913,903 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 20,320 | $913,587 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,696 | $913,303 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,455 | $912,759 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,399 | $911,947 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 41,803 | $911,305 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 17,787 | $908,382 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,646 | $908,011 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 9,863 | $907,791 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 20,680 | $904,337 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 26,145 | $904,094 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,316 | $903,866 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 42,165 | $901,909 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 21,124 | $899,460 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 73,772 | $899,277 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 30,891 | $899,237 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,273 | $898,994 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,202 | $898,087 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,483 | $896,932 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 62,339 | $896,435 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 45,362 | $896,353 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 19,074 | $894,952 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 37,788 | $894,443 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 102,857 | $893,827 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,551 | $892,267 | dollars, detected | |
| NIC INC | 62914B100 | COM | 49,584 | $892,016 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 18,850 | $890,850 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,179 | $890,363 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 28,439 | $889,856 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 33,749 | $888,949 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,315 | $888,303 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 18,700 | $884,511 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 25,613 | $883,136 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 8,849 | $882,688 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 41,281 | $882,175 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 21,760 | $881,933 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 36,128 | $881,885 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 24,939 | $880,840 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 34,435 | $880,503 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 28,150 | $880,250 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 19,567 | $880,124 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 24,449 | $878,208 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,730 | $876,305 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,861 | $876,083 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 35,912 | $873,021 | dollars, detected | |
| BBCN BANCORP INC | 073295107 | COM | 60,575 | $871,068 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 15,456 | $869,709 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,516 | $868,896 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 125,201 | $867,643 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,327 | $867,233 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 65,102 | $867,159 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,319 | $865,756 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 24,004 | $865,104 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,004 | $861,911 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 79,588 | $861,142 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 122,926 | $860,482 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 239,215 | $858,782 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,145 | $858,584 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 3,732 | $857,277 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,732 | $856,808 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,566 | $855,509 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,849 | $854,838 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 23,330 | $854,345 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 21,259 | $853,761 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 20,231 | $853,344 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,008 | $852,138 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,976 | $851,999 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,850 | $851,595 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,597 | $850,757 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,806 | $849,281 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 29,417 | $848,092 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,279 | $846,263 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,043 | $845,783 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,000 | $843,600 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,193 | $843,303 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 31,380 | $843,181 | dollars, detected | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 122,048 | $842,128 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 60,867 | $841,793 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 65,710 | $840,431 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,317 | $839,174 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 28,661 | $838,621 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 56,960 | $837,309 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 28,097 | $835,605 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75,336 | $835,477 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 226,846 | $834,793 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 23,480 | $833,305 | dollars, detected | |
| Shaw Communications Inc | 82028K952 | Common Stock | 30,851 | $832,483 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 42,160 | $832,238 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 33,403 | $831,067 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 34,617 | $829,770 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 8,393 | $829,312 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,779 | $828,650 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 39,701 | $824,987 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 15,669 | $824,816 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 68,220 | $823,415 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 66,959 | $821,587 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 54,746 | $820,643 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 47,617 | $820,441 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,773 | $820,197 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 10,013 | $820,065 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,363 | $819,949 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 74,572 | $818,805 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 19,620 | $817,565 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,619 | $817,398 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 50,262 | $817,260 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,380 | $817,034 | dollars, detected | |
| GENCORP INC | 368682100 | COM | 44,574 | $815,705 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 49,516 | $815,529 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 13,527 | $815,273 | dollars, detected | |
| AAR CORP | 000361105 | COM | 29,334 | $814,899 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 111,550 | $813,200 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,175 | $812,147 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,949 | $811,643 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,151 | $811,279 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 59,953 | $807,567 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 43,438 | $807,512 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,840 | $806,874 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,675 | $806,831 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 23,231 | $806,580 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,444 | $804,713 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 34,261 | $804,106 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 9,738 | $803,385 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,357 | $803,251 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,347 | $802,925 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 21,044 | $799,462 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,950 | $799,414 | dollars, detected | |
| ISUZU MOTORS LTD | 646710004 | COM | 65,500 | $799,141 | dollars, detected | |
| WEST CORP | 952355204 | COM | 24,206 | $798,798 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,370 | $795,705 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 13,163 | $793,466 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 133,147 | $790,893 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,513 | $789,982 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 42,166 | $789,769 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 6,371 | $789,303 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 42,342 | $787,985 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55,057 | $785,663 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 10,681 | $784,306 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 9,248 | $782,473 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,005 | $781,710 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,520 | $780,781 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 84,270 | $780,340 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 9,094 | $779,720 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 52,977 | $778,232 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,973 | $777,880 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 62,276 | $777,828 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 37,472 | $776,795 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,036 | $773,306 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,476 | $770,268 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 76,909 | $769,856 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,938 | $767,926 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 105,723 | $766,492 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 31,989 | $766,456 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,081 | $765,903 | dollars, detected | |
| TIVO INC | 888706108 | COM | 64,492 | $763,585 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,714 | $762,055 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,908 | $760,646 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,376 | $756,614 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 31,848 | $755,753 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 179 | $751,433 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 60,737 | $751,317 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 61,326 | $751,244 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,821 | $750,930 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 27,186 | $749,518 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 17,096 | $748,299 | dollars, detected | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 20,721 | $747,654 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 35,400 | $744,816 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 52,583 | $744,049 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 57,952 | $740,627 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 107,790 | $740,518 | dollars, detected | |
| HARBINGER GROUP INC | 41146A106 | COM | 52,282 | $740,313 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,201 | $738,201 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 9,518 | $735,361 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,872 | $734,962 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 28,087 | $734,194 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,755 | $733,756 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,880 | $732,672 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 39,766 | $731,297 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,328 | $731,158 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,767 | $729,402 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,139 | $727,830 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 19,812 | $727,101 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,114 | $725,335 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,683 | $724,940 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 17,977 | $724,833 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,426 | $724,670 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 100,375 | $723,702 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 51,448 | $723,361 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 15,342 | $723,222 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 46,830 | $723,055 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 41,026 | $722,468 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 44,838 | $722,341 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,809 | $721,444 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 71,470 | $720,418 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,006 | $720,034 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 23,425 | $717,742 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,696 | $716,723 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,241 | $716,712 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,828 | $715,832 | dollars, detected | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 149,428 | $715,760 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 32,569 | $715,215 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,729 | $714,015 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 611 | $711,357 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 25,809 | $710,522 | dollars, detected | |
| IYO BANK LTD/THE | 646828004 | COM | 65,500 | $709,972 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 34,717 | $708,921 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 23,782 | $708,704 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,495 | $707,486 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 29,625 | $707,149 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 14,598 | $706,806 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 41,861 | $706,614 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,146 | $705,561 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 86,306 | $705,119 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 17,734 | $704,217 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,449 | $704,143 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 32,432 | $703,774 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 29,225 | $703,738 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 28,790 | $702,764 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,652 | $701,974 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 139,258 | $699,075 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 61,733 | $697,583 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,350 | $697,077 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 35,913 | $696,712 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,779 | $696,594 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,566 | $696,159 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 85,583 | $694,934 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,181 | $694,237 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 14,041 | $694,047 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,504 | $693,064 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 38,618 | $692,421 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,600 | $692,280 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,474 | $692,212 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 53,837 | $691,261 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 33,967 | $690,558 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,542 | $689,383 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,172 | $689,371 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 30,946 | $688,549 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 46,019 | $687,527 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 33,935 | $685,827 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 52,826 | $682,512 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,826 | $682,485 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,374 | $682,452 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 27,509 | $681,673 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 58,962 | $679,832 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 21,047 | $678,766 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,427 | $678,622 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,419 | $678,523 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,477 | $678,291 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,011 | $676,961 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 42,514 | $676,404 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,223 | $675,932 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,517 | $672,361 | dollars, detected | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 505 | $671,736 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 53,796 | $669,222 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,569 | $669,086 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,663 | $668,040 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 36,389 | $665,918 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 25,212 | $664,840 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 16,156 | $664,818 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 26,563 | $663,278 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,356 | $662,765 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,577 | $662,659 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,899 | $662,145 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,016 | $661,398 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,774 | $661,095 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,566 | $661,011 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,157 | $660,500 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 39,280 | $659,118 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 17,176 | $658,871 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 39,851 | $658,737 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 19,250 | $658,350 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,516 | $656,600 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 15,334 | $654,762 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 100,979 | $653,334 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,732 | $649,954 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,239 | $648,492 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,057 | $646,488 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,745 | $646,422 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,484 | $645,515 | dollars, detected | |
| IHI CORP | 646698001 | COM | 127,000 | $644,821 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 16,071 | $644,769 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 30,451 | $644,648 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL I | 91911K953 | OPTION | 4,500 | $644,246 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,027 | $643,468 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 60,934 | $643,464 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,177 | $642,468 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,437 | $641,700 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 19,490 | $641,611 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 5,556 | $641,050 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 5,243 | $641,009 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,471 | $639,846 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,176 | $639,000 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 10,764 | $638,843 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,101 | $637,874 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 25,436 | $637,681 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 19,843 | $637,556 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 62,869 | $636,857 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 34,641 | $636,701 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 43,823 | $635,872 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 49,804 | $635,001 | dollars, detected | |
| IHS INC | 451734107 | CL A | 5,575 | $634,881 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 36,111 | $634,839 | dollars, detected | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 33,110 | $632,105 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 48,022 | $631,970 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,013 | $630,827 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,573 | $629,991 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 24,151 | $629,858 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,962 | $629,365 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,187 | $627,983 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 14,590 | $627,662 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,589 | $627,618 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 6,899 | $627,199 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,140 | $626,454 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 34,705 | $625,729 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 49,898 | $625,721 | dollars, detected | |
| THOMSON REUTERS CORP | 884903956 | COM | 15,465 | $623,898 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,110 | $623,888 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 34,138 | $623,365 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 32,758 | $622,074 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,425 | $621,475 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,310 | $620,687 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 22,243 | $620,580 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 28,583 | $620,251 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 21,106 | $619,461 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,673 | $619,168 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 29,586 | $618,052 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 40,347 | $616,906 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 8,090 | $616,656 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 27,843 | $614,217 | dollars, detected | |
| SONUS NETWORKS INC | 835916107 | COM | 154,646 | $613,945 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 21,201 | $613,345 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,962 | $612,946 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 32,515 | $612,589 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,814 | $611,913 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,408 | $610,200 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 53,151 | $608,047 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,724 | $607,418 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 21,095 | $606,903 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 26,703 | $606,692 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 13,089 | $606,413 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,653 | $605,601 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,443 | $605,543 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 63,366 | $604,512 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 10,931 | $603,501 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 26,363 | $602,927 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 25,084 | $602,016 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 24,330 | $601,681 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,352 | $601,137 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 8,088 | $600,777 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 12,505 | $598,990 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,690 | $597,168 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,405 | $596,388 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,093 | $596,085 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,758 | $593,466 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,784 | $593,178 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 13,935 | $590,287 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,846 | $588,836 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,767 | $588,285 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,124 | $588,071 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,551 | $587,892 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 4,885 | $587,839 | dollars, detected | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 32,313 | $587,450 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,779 | $587,261 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 329,912 | $587,244 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 12,780 | $586,474 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 16,858 | $585,816 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,907 | $585,550 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 45,095 | $584,431 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 16,268 | $583,370 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 34,853 | $583,091 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 16,682 | $580,533 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,528 | $580,315 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002066 | this filing | 2015-02-13 | acceptance time not in the bulk data set |