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 |
|---|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,612 | $578,962 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 17,083 | $578,943 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 10,223 | $578,928 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 41,686 | $578,602 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,323 | $578,389 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 22,880 | $577,949 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 32,262 | $576,845 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,851 | $575,792 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 14,337 | $574,627 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,434 | $573,924 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,611 | $572,571 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 36,655 | $571,451 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,711 | $570,897 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 35,863 | $570,221 | dollars, detected | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 22,355 | $570,053 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 20,678 | $569,679 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,910 | $569,656 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,112 | $569,503 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 13,304 | $569,411 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 12,485 | $569,128 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 73,117 | $568,850 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,892 | $567,683 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 29,705 | $567,663 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 15,198 | $567,341 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,274 | $565,942 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 54,758 | $564,555 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,697 | $564,118 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 23,435 | $564,080 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 39,876 | $562,252 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 64,102 | $562,175 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 74,757 | $562,172 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,744 | $562,010 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 36,555 | $561,850 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 59,128 | $559,943 | dollars, detected | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 15,431 | $558,139 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,814 | $558,117 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 33,509 | $557,925 | dollars, detected | |
| FXCM INC | 302693106 | COM | 33,591 | $556,603 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 27,327 | $556,105 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,955 | $556,082 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,077 | $555,894 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 26,689 | $555,665 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,656 | $555,294 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,878 | $554,925 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 18,398 | $553,412 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,904 | $553,197 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 21,285 | $553,184 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 14,644 | $552,811 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 14,062 | $552,777 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,052 | $552,733 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,670 | $552,530 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 38,103 | $552,112 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 22,979 | $551,493 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,845 | $551,148 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,992 | $551,005 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,398 | $550,087 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 38,254 | $549,710 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 75,581 | $548,718 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 35,540 | $548,382 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 8,929 | $547,606 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 32,660 | $547,382 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,423 | $547,288 | dollars, detected | |
| TORO CO | 891092108 | COM | 8,574 | $547,107 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 36,291 | $546,903 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 55,390 | $546,700 | dollars, detected | |
| PANTRY INC | 698657103 | COM | 14,746 | $546,487 | dollars, detected | |
| II VI INC | 902104108 | COM | 40,033 | $546,451 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 31,101 | $546,445 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,023 | $544,471 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,656 | $543,684 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 42,120 | $542,927 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 22,967 | $542,710 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,015 | $542,331 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 11,020 | $541,090 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 36,261 | $540,289 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 16,498 | $539,814 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 15,297 | $538,913 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,796 | $537,973 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,642 | $537,740 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,644 | $536,303 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,591 | $536,112 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,340 | $534,997 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,932 | $531,142 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 8,735 | $530,651 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 52,384 | $530,650 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 19,343 | $530,385 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,315 | $529,487 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 21,324 | $528,409 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 23,513 | $525,976 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 31,473 | $525,599 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 15,229 | $525,096 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,946 | $524,826 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 21,022 | $524,289 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 42,152 | $523,949 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,748 | $523,638 | dollars, detected | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 7,803 | $523,503 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,391 | $523,121 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 64,776 | $522,095 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,682 | $521,486 | dollars, detected | |
| TEAM INC | 878155100 | COM | 12,855 | $520,113 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,767 | $519,361 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,392 | $519,284 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 8,685 | $518,995 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 17,924 | $518,362 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 39,202 | $517,858 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 56,082 | $517,637 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 38,622 | $517,149 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,124 | $516,821 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,705 | $516,458 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,771 | $515,952 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,523 | $515,533 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,652 | $515,333 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 8,930 | $514,993 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 62,381 | $514,644 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 1,287 | $514,169 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 12,540 | $513,889 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,156 | $513,137 | dollars, detected | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 193,541 | $512,883 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,181 | $512,576 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 74,299 | $511,920 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 33,208 | $511,403 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 10,639 | $510,566 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,987 | $510,450 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 18,278 | $510,139 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,705 | $509,804 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,691 | $509,471 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 14,246 | $509,009 | dollars, detected | |
| MICREL INC | 594793101 | COM | 35,076 | $508,946 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 24,435 | $508,004 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 32,085 | $507,906 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 18,575 | $507,469 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 56,383 | $506,881 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 38,091 | $505,848 | dollars, detected | |
| CZR | 127686103 | Stock | 32,240 | $505,846 | dollars, detected | |
| FIRST CAPITAL REALTY INC | 31943B951 | COM | 31,468 | $505,416 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,809 | $503,825 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 44,169 | $503,085 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,752 | $502,180 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 45,390 | $502,013 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 60,364 | $501,626 | dollars, detected | |
| Brookfield Asset Management In | 112585955 | Common Stock | 10,000 | $501,119 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 22,150 | $501,033 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,551 | $498,902 | dollars, detected | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 43,639 | $498,794 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,604 | $498,000 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 155,837 | $497,120 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,477 | $495,705 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,547 | $494,439 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 22,866 | $494,363 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,689 | $494,218 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 14,183 | $493,852 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,631 | $493,592 | dollars, detected | |
| CGI GROUP INC CLASS A | 39945C950 | COM | 12,923 | $492,649 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,046 | $491,787 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,731 | $491,190 | dollars, detected | |
| DTS INC | 23335C101 | COM | 15,918 | $489,479 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 23,634 | $489,224 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 23,359 | $488,904 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 20,009 | $488,620 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,825 | $487,910 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,792 | $487,498 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,785 | $487,283 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 60,786 | $486,895 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,079 | $485,711 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,249 | $485,375 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,336 | $484,768 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,751 | $484,536 | dollars, detected | |
| IXIA | 45071R109 | COM | 43,060 | $484,425 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 71,951 | $484,231 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,019 | $483,169 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 8,220 | $483,089 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,853 | $482,891 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 17,064 | $481,717 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 52,406 | $481,088 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,029 | $479,856 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 25,742 | $479,573 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,001 | $479,347 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,128 | $478,935 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,604 | $478,699 | dollars, detected | |
| ISHARES BAA-BA | 46432F107 | COM | 9,052 | $478,579 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 33,889 | $478,512 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 25,886 | $478,114 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 173,820 | $478,005 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,067 | $477,659 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 23,999 | $477,100 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,999 | $476,621 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 33,137 | $475,847 | dollars, detected | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 9,694 | $475,605 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,883 | $475,561 | dollars, detected | |
| AGRIUM INC | 008916959 | COM | 5,008 | $474,161 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,805 | $473,842 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 27,214 | $473,796 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,152 | $473,500 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 6,461 | $472,945 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 23,830 | $472,549 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 47,475 | $472,376 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,052 | $471,759 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 67,282 | $471,647 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 26,328 | $471,530 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,026 | $470,435 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 5,660 | $470,403 | dollars, detected | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 24,800 | $469,960 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,731 | $469,874 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 37,961 | $469,198 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 45,190 | $468,624 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 13,384 | $468,172 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,809 | $467,756 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 25,214 | $466,963 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,839 | $466,933 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 19,768 | $466,525 | dollars, detected | |
| NORTEK INC | 656559309 | COM NEW | 5,735 | $466,428 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 33,273 | $465,157 | dollars, detected | |
| SILICOM LTD | M84116108 | ORD | 13,187 | $464,051 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 22,368 | $463,242 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,286 | $462,880 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,741 | $462,661 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,377 | $462,272 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 44,042 | $461,560 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,515 | $461,261 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 20,837 | $461,123 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 21,248 | $461,082 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,456 | $459,774 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 33,334 | $459,343 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,985 | $458,371 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 14,574 | $458,206 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 23,331 | $457,988 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,439 | $456,996 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 109,405 | $456,766 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 31,302 | $456,696 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,516 | $456,147 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,705 | $456,128 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,452 | $455,203 | dollars, detected | |
| RENTRAK CORP | 760174102 | COM | 6,243 | $454,615 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 18,248 | $454,558 | dollars, detected | |
| TESARO INC | 881569107 | COM | 12,221 | $454,499 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,867 | $453,501 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 25,534 | $452,973 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,677 | $452,491 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 10,397 | $451,958 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,529 | $451,694 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 10,203 | $451,177 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 20,265 | $451,099 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 16,996 | $451,074 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 34,333 | $450,794 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,810 | $450,206 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39,478 | $450,049 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,758 | $449,975 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,425 | $449,785 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,922 | $449,698 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 20,784 | $449,142 | dollars, detected | |
| ALTAGAS LTD | 021361951 | COM | 12,039 | $449,105 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 89,038 | $448,752 | dollars, detected | |
| CTS CORP | 126501105 | COM | 25,154 | $448,496 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,246 | $448,431 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 14,509 | $448,038 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 23,461 | $446,932 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 354,080 | $446,141 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,918 | $445,969 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,421 | $445,673 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 14,149 | $444,844 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,609 | $444,626 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 19,900 | $444,168 | dollars, detected | |
| BCE INC | 05534B950 | COMMON STOCK | 9,666 | $443,282 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,660 | $442,153 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 27,573 | $441,175 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,269 | $441,053 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 51,910 | $440,719 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 12,563 | $440,584 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,094 | $439,657 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 15,361 | $438,869 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 10,141 | $438,598 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,319 | $437,720 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 149,365 | $434,652 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 7,810 | $432,830 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 5,628 | $432,736 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 21,910 | $432,503 | dollars, detected | |
| POWER CORP OF CANADA | 739239952 | COM | 15,812 | $432,251 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 6,834 | $432,046 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,768 | $431,226 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 29,781 | $430,943 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 104,641 | $430,075 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 35,644 | $429,154 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 29,654 | $428,796 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 55,874 | $428,553 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 58,347 | $428,267 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 31,186 | $428,184 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,440 | $425,494 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,177 | $425,273 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,171 | $425,228 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,543 | $425,159 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,311 | $424,438 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 21,660 | $423,453 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 20,334 | $421,733 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 16,419 | $420,983 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,787 | $420,881 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 9,308 | $420,257 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,143 | $419,357 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,911 | $419,208 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 7,694 | $419,067 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,700 | $418,973 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 18,237 | $418,722 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 18,606 | $418,449 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 109,792 | $418,308 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,450 | $417,148 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 45,420 | $416,956 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,698 | $416,748 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 28,328 | $416,422 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 22,317 | $415,319 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,507 | $414,493 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 39,372 | $414,193 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 111,739 | $413,434 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,560 | $412,596 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 16,398 | $411,754 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,756 | $410,916 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 16,063 | $410,892 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 20,583 | $410,837 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,523 | $410,167 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 130,513 | $409,811 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 29,969 | $407,578 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,479 | $407,140 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,787 | $406,347 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,255 | $405,936 | dollars, detected | |
| GERON CORP | 374163103 | COM | 124,880 | $405,860 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,192 | $405,019 | dollars, detected | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 11,110 | $404,887 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 23,778 | $404,701 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,199 | $403,576 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,344 | $403,002 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 24,264 | $401,817 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 22,908 | $401,784 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,773 | $401,595 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 26,022 | $400,739 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 23,571 | $400,471 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,234 | $400,197 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,376 | $398,953 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 29,996 | $398,947 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 75,920 | $398,580 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 110,304 | $398,198 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,018 | $397,988 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,901 | $397,638 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,340 | $397,578 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 23,276 | $397,554 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,875 | $397,536 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 14,971 | $396,582 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,623 | $395,921 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,943 | $395,722 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,720 | $395,522 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 14,610 | $395,347 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,473 | $394,389 | dollars, detected | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 8,530 | $394,171 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,904 | $393,479 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,128 | $392,804 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 7,803 | $391,866 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 8,724 | $391,446 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,057 | $391,399 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,301 | $391,231 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,742 | $391,094 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 23,685 | $391,040 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 39,811 | $390,944 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 21,030 | $390,317 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,973 | $390,300 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,721 | $390,037 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,170 | $389,332 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,572 | $388,210 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 18,539 | $388,207 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,459 | $388,083 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,398 | $387,924 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,644 | $387,080 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,647 | $386,976 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 17,577 | $386,350 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,250 | $386,063 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 14,405 | $386,054 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,052 | $384,693 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 90,852 | $384,304 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,445 | $383,980 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,983 | $383,822 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,882 | $381,650 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,655 | $380,951 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 19,137 | $379,869 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 10,941 | $379,434 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 86,261 | $378,685 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,545 | $378,667 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,968 | $378,143 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 42,369 | $377,508 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,348 | $377,098 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 15,599 | $376,404 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,633 | $375,961 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,848 | $375,676 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 79,392 | $375,524 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,666 | $374,574 | dollars, detected | |
| EXFO INC | 302046107 | SUB VTG SHS | 108,503 | $374,335 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,204 | $374,179 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 27,364 | $372,424 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 28,578 | $372,371 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,198 | $371,967 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,235 | $371,062 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 18,486 | $370,644 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 13,527 | $370,640 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 7,481 | $370,384 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,771 | $370,256 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,902 | $369,395 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 14,687 | $369,231 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 29,509 | $369,158 | dollars, detected | |
| WAUSAU PAPER CORP | 943315101 | COM | 32,366 | $368,001 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,877 | $367,523 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 23,795 | $366,919 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 9,394 | $366,745 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,860 | $366,687 | dollars, detected | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 20,791 | $365,298 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,632 | $365,072 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 15,515 | $364,758 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 48,268 | $364,423 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 19,688 | $363,834 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,527 | $363,331 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 19,574 | $362,502 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,946 | $360,846 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,852 | $360,682 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,161 | $360,306 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 71,045 | $360,198 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 19,744 | $359,538 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 26,135 | $359,356 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 4,034 | $358,784 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 47,589 | $358,349 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 6,078 | $358,299 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,318 | $358,108 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,875 | $358,024 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 7,810 | $357,230 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,468 | $357,181 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 6,255 | $356,911 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 15,719 | $356,664 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,908 | $356,433 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,245 | $356,312 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,113 | $356,046 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 118,677 | $356,031 | dollars, detected | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 13,058 | $355,967 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 6,642 | $355,214 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,948 | $355,191 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 19,233 | $354,849 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 17,115 | $354,794 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,227 | $353,967 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,612 | $353,640 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 39,000 | $352,950 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 14,858 | $352,729 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,369 | $352,666 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,076 | $352,590 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,513 | $351,932 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,193 | $350,567 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,061 | $349,979 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,083 | $349,579 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 9,035 | $349,338 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 18,954 | $349,322 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,157 | $348,958 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 37,965 | $348,899 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,222 | $348,892 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,592 | $348,456 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 72,554 | $348,259 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 16,278 | $348,186 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,760 | $347,938 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,518 | $347,800 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,238 | $346,571 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,322 | $345,753 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 505 | $344,834 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 51,584 | $344,581 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 47,126 | $344,492 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,753 | $344,301 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 17,232 | $343,951 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 7,924 | $343,347 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,158 | $342,766 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 49,246 | $342,752 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,449 | $342,691 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 10,446 | $342,420 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 66,985 | $342,293 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 9,616 | $341,368 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 34,085 | $341,191 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,427 | $340,953 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,958 | $340,763 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 19,437 | $340,342 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 6,923 | $339,712 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 20,495 | $339,602 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,863 | $339,534 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,489 | $339,278 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 20,901 | $338,596 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 18,246 | $337,916 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 18,147 | $336,990 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 28,921 | $336,930 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 38,178 | $335,585 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,599 | $335,559 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,491 | $335,397 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,159 | $334,416 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 53,513 | $333,921 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 11,722 | $333,725 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 26,021 | $333,589 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,927 | $332,852 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 21,053 | $332,006 | dollars, detected | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,846 | $331,779 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,072 | $331,735 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,332 | $331,562 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,927 | $331,249 | dollars, detected | |
| CONNS INC | 208242107 | COM | 17,713 | $331,056 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 12,953 | $330,949 | 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 |