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 |
|---|---|---|---|---|---|---|
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 80,113 | $330,868 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,087 | $330,805 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 9,389 | $330,493 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 13,248 | $330,140 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,606 | $329,744 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 966 | $328,450 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,429 | $328,448 | dollars, detected | |
| KOFAX LTD | G5307C105 | COM USD | 46,652 | $327,964 | dollars, detected | |
| RELYPSA INC | 759531106 | Common Stock | 10,631 | $327,435 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,862 | $327,041 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,362 | $327,029 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,954 | $326,894 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 24,012 | $326,803 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 126,572 | $326,556 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,569 | $326,364 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,061 | $325,088 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 9,022 | $324,882 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,465 | $324,744 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 8,832 | $323,869 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 9,547 | $323,834 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,639 | $323,791 | dollars, detected | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 28,310 | $323,584 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,844 | $323,105 | dollars, detected | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 45,700 | $323,099 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,679 | $322,211 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 38,770 | $322,179 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 30,336 | $322,168 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,611 | $321,950 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 18,059 | $321,811 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 72,255 | $321,535 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 12,636 | $321,075 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 46,461 | $321,045 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,823 | $320,408 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 8,137 | $320,272 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,162 | $319,808 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 49,029 | $319,669 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,506 | $319,642 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,087 | $319,355 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 15,098 | $319,323 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,531 | $319,315 | dollars, detected | |
| XENOPORT INC | 98411C100 | COM | 36,383 | $319,079 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,373 | $318,619 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 9,892 | $317,731 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,991 | $317,631 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 7,426 | $317,016 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 42,323 | $316,156 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,501 | $315,754 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 23,438 | $315,710 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,173 | $315,591 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 26,632 | $315,323 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,279 | $314,593 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 68,083 | $314,543 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,631 | $314,514 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 11,279 | $314,007 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 45,848 | $313,600 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 9,434 | $313,303 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 38,046 | $313,118 | dollars, detected | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 36,999 | $313,012 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 5,762 | $312,818 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,036 | $312,582 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 37,700 | $312,533 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 13,663 | $311,380 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 13,073 | $309,569 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 7,153 | $309,278 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 30,321 | $309,274 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,886 | $309,234 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,238 | $308,584 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 7,515 | $308,340 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,151 | $307,973 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,359 | $307,925 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 38,479 | $307,440 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,219 | $307,361 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 43,948 | $307,197 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,155 | $307,080 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 8,034 | $306,979 | dollars, detected | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 5,844 | $306,693 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 33,408 | $306,017 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,727 | $305,569 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,285 | $305,014 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 25,718 | $304,758 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,506 | $304,382 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 11,201 | $304,216 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 20,753 | $303,409 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 16,349 | $303,271 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 29,498 | $303,239 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,152 | $303,111 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,245 | $303,045 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,663 | $302,271 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,135 | $301,301 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 20,500 | $300,737 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 15,986 | $300,537 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,929 | $300,389 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 17,841 | $300,086 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 8,909 | $299,698 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 11,613 | $299,258 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 17,204 | $298,661 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,847 | $298,478 | dollars, detected | |
| REALD INC | 75604L105 | COMMON STOCK | 25,283 | $298,339 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 8,891 | $298,293 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 8,586 | $298,278 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 10,710 | $298,274 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 8,006 | $297,983 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 45,736 | $297,741 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,811 | $297,718 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,610 | $297,680 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,276 | $297,325 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,172 | $296,616 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,937 | $296,399 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 28,741 | $296,320 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 12,264 | $296,298 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,353 | $296,181 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 7,919 | $296,171 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,988 | $295,986 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 41,396 | $295,981 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 22,539 | $295,937 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,491 | $295,846 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,731 | $294,842 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 24,688 | $293,787 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,840 | $292,680 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 10,769 | $292,486 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,419 | $292,269 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,003 | $291,837 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 11,534 | $291,649 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 18,125 | $291,631 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,971 | $291,336 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,216 | $290,765 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 31,779 | $290,142 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,530 | $290,093 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 56,750 | $289,993 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 162,654 | $289,524 | dollars, detected | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 4,318 | $289,306 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 39,314 | $288,958 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,883 | $288,876 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 4,233 | $287,209 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 9,197 | $286,762 | dollars, detected | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 8,030 | $286,591 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 5,030 | $286,585 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 17,583 | $286,251 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 175 | $285,775 | dollars, detected | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,191 | $285,178 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,361 | $284,744 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,606 | $284,743 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 15,517 | $284,583 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,633 | $284,474 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,081 | $284,209 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,475 | $283,670 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 32,379 | $283,640 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,164 | $283,526 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 69,912 | $283,144 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 19,361 | $283,058 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,866 | $282,998 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,278 | $282,547 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 29,992 | $282,521 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,356 | $282,349 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,154 | $282,248 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,903 | $282,170 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 15,549 | $282,059 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 8,311 | $281,992 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,859 | $281,273 | dollars, detected | |
| GSI GROUP INC | 36191C205 | COM | 19,101 | $281,167 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,865 | $281,000 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,360 | $280,973 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 14,903 | $280,922 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,016 | $280,885 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,575 | $280,854 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,149 | $280,347 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 13,711 | $279,430 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,839 | $278,916 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,538 | $278,830 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 15,717 | $278,662 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,206 | $278,222 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 35,946 | $278,222 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 41,086 | $276,919 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,692 | $276,878 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,582 | $276,810 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 891 | $276,317 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 6,014 | $275,798 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 14,033 | $275,748 | dollars, detected | |
| SILICON IMAGE INC | 82705T102 | COM | 49,757 | $274,659 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,160 | $274,395 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,116 | $274,386 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 9,216 | $273,992 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 14,276 | $273,956 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 15,959 | $273,856 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 34,251 | $272,638 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 3,848 | $272,400 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 5,835 | $272,232 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 17,590 | $271,766 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,898 | $271,304 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 11,480 | $270,698 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,219 | $270,161 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,006 | $269,623 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,841 | $269,348 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,602 | $269,243 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 30,034 | $268,504 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,891 | $268,046 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,563 | $267,851 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 10,632 | $267,396 | dollars, detected | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 11,870 | $267,194 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,365 | $266,900 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,874 | $266,714 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 22,347 | $266,153 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 7,903 | $265,936 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 2,669 | $265,859 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,222 | $265,068 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 6,526 | $264,956 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 35,355 | $264,809 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,281 | $264,807 | dollars, detected | |
| COMVERSE INC | 20585P105 | COM | 14,093 | $264,667 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 96,167 | $264,459 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,389 | $264,339 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,000 | $264,320 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,982 | $264,126 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 25,840 | $264,085 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,280 | $264,002 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,569 | $263,658 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,492 | $263,504 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,708 | $263,277 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,620 | $262,890 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 47,351 | $262,325 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,885 | $262,177 | dollars, detected | |
| GFI GROUP INC | 361652209 | COM | 48,099 | $262,140 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 26,078 | $261,302 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 14,571 | $261,258 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,046 | $261,128 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 38,064 | $261,120 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,890 | $261,028 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 11,306 | $260,490 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 19,091 | $260,211 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 92,852 | $259,986 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,510 | $259,946 | dollars, detected | |
| ZEP INC | 98944B108 | COMMON STOCK | 17,145 | $259,747 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 148,408 | $259,714 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,791 | $259,462 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 17,636 | $259,249 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,034 | $259,208 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,151 | $259,043 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,512 | $258,331 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 45,635 | $257,838 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 2,928 | $257,752 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,998 | $257,621 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 53,604 | $257,300 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,219 | $257,141 | dollars, detected | |
| K12 INC | 48273U102 | COM | 21,621 | $256,641 | dollars, detected | |
| LOMBARD MED INC | G55598109 | COM | 39,475 | $256,588 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,633 | $256,071 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,192 | $255,419 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,535 | $254,984 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 47,219 | $254,511 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,504 | $253,980 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,541 | $253,891 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 8,919 | $253,746 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 44,721 | $253,568 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 26,412 | $253,560 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,307 | $253,530 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,762 | $253,315 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,974 | $253,086 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 31,421 | $252,625 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 63,750 | $251,813 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,770 | $251,330 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,527 | $251,205 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 17,250 | $249,263 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,442 | $248,811 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 3,277 | $248,036 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 77,896 | $247,712 | dollars, detected | |
| OM ASSET MGMT PLC | G67506108 | SHS | 15,236 | $247,433 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,798 | $247,400 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 21,729 | $247,276 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 3,589 | $247,174 | dollars, detected | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 26,570 | $246,570 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,577 | $246,240 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,897 | $245,529 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,127 | $245,504 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,421 | $245,066 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,731 | $244,766 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,947 | $244,596 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,028 | $244,345 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 9,509 | $244,286 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,873 | $244,278 | dollars, detected | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 95,751 | $244,165 | dollars, detected | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 33,074 | $244,086 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 7,142 | $243,971 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 9,669 | $243,949 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 8,475 | $243,826 | dollars, detected | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,244 | $243,732 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 18,016 | $243,224 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 17,899 | $243,068 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 7,119 | $243,043 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 59,090 | $242,860 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 137,979 | $242,843 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,978 | $242,615 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 29,798 | $242,556 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,099 | $240,959 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,600 | $240,916 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 35,365 | $240,836 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,376 | $240,723 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 36,900 | $239,112 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,724 | $238,568 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,263 | $238,402 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 141,780 | $236,773 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 2,499 | $236,705 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,201 | $236,646 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,297 | $236,307 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,703 | $236,251 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 2,069 | $236,135 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,583 | $235,976 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,022 | $235,850 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,746 | $235,781 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 194 | $235,658 | dollars, detected | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 15,450 | $235,304 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 70,175 | $235,086 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,060 | $235,066 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,074 | $234,825 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 75,186 | $234,581 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,042 | $234,459 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 76,369 | $234,453 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 5,115 | $234,420 | dollars, detected | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 4,339 | $234,306 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,113 | $234,223 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,670 | $234,107 | dollars, detected | |
| METRO BANCORP INC | 59161R101 | COM | 9,025 | $233,928 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 20,639 | $233,840 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 40,651 | $233,743 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,458 | $233,213 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 62,598 | $232,864 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,854 | $232,751 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,730 | $232,524 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,476 | $232,249 | dollars, detected | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 17,000 | $231,710 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,766 | $231,469 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,121 | $231,390 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 10,217 | $230,598 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 7,440 | $230,194 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 58,961 | $229,948 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 149,207 | $229,779 | dollars, detected | |
| NN INC | 629337106 | COM | 11,161 | $229,470 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,691 | $229,167 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 34,995 | $228,868 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,829 | $228,753 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,759 | $228,381 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,053 | $228,235 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 104,714 | $227,228 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,345 | $226,896 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 20,796 | $226,468 | dollars, detected | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 18,441 | $226,271 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 16,649 | $226,260 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,444 | $225,906 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 18,373 | $225,620 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 5,127 | $225,485 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,317 | $225,472 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,068 | $225,068 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 2,271 | $225,057 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 21,743 | $224,605 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,749 | $224,556 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,091 | $224,553 | dollars, detected | |
| COHU INC | 192576106 | COM | 18,850 | $224,315 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 13,032 | $224,274 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 94,797 | $223,721 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 26,108 | $223,484 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,982 | $223,450 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,257 | $223,209 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 46,651 | $222,992 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,687 | $222,607 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,581 | $222,505 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,580 | $222,392 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,972 | $222,291 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 10,035 | $221,774 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 100,059 | $221,130 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,093 | $221,043 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,542 | $220,858 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,795 | $220,741 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 40,500 | $220,725 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 16,260 | $220,160 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 15,313 | $220,048 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,140 | $219,915 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,812 | $219,912 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 10,082 | $219,384 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,710 | $219,057 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,676 | $218,996 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,400 | $218,880 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 120,167 | $218,704 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,114 | $218,479 | dollars, detected | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 19,020 | $218,350 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 7,075 | $217,556 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,589 | $217,287 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,311 | $217,263 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,971 | $217,210 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 4,478 | $216,914 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,844 | $216,808 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 11,796 | $216,575 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 15,500 | $216,380 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 63,061 | $216,300 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 12,444 | $216,028 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 14,590 | $215,494 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,568 | $215,365 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 7,591 | $215,357 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,981 | $215,337 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 10,589 | $215,063 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 16,801 | $215,053 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,094 | $214,808 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,518 | $214,107 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,980 | $213,652 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 20,567 | $213,485 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 14,092 | $212,930 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,921 | $212,853 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,575 | $212,757 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,043 | $212,622 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 18,796 | $211,267 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 21,731 | $211,011 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,815 | $210,679 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,542 | $210,443 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,653 | $210,163 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 11,847 | $210,047 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 39,066 | $209,785 | dollars, detected | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 7,766 | $209,605 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,610 | $209,524 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,767 | $209,456 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,615 | $209,439 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,705 | $209,051 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,855 | $208,960 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 16,465 | $208,612 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45,676 | $208,280 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,078 | $207,017 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 28,160 | $206,976 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,672 | $206,930 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,213 | $206,711 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 7,551 | $206,444 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,977 | $206,376 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 5,666 | $205,789 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,375 | $205,689 | dollars, detected | |
| IGI LABORATORIES INC | 449575109 | COM | 23,373 | $205,682 | dollars, detected | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 8,560 | $205,440 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,285 | $205,295 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,104 | $204,975 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,647 | $204,288 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,760 | $203,801 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 8,150 | $203,587 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,335 | $203,289 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 57,244 | $203,216 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,129 | $202,469 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,569 | $202,437 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,542 | $202,189 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 61,991 | $202,090 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,681 | $202,087 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,350 | $201,596 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 43,034 | $201,399 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,589 | $200,815 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,765 | $200,793 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,723 | $200,767 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 47,532 | $200,585 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 9,704 | $199,611 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 39,439 | $199,561 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,891 | $199,412 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 21,862 | $199,381 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 36,302 | $199,298 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,552 | $198,788 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,080 | $198,322 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 3,377 | $197,757 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,713 | $197,258 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 16,454 | $197,119 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 9,879 | $197,090 | dollars, detected | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 14,029 | $196,827 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,739 | $196,711 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 20,916 | $196,401 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,852 | $195,890 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,145 | $195,764 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 5,061 | $195,709 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,311 | $195,569 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,594 | $195,225 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 8,781 | $195,114 | dollars, detected | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 3,099 | $195,113 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 7,606 | $194,866 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 7,576 | $194,703 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,893 | $194,658 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,183 | $194,520 | dollars, detected | |
| LENDINGTREE INC NEW | 894675107 | COM | 4,024 | $194,520 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 6,081 | $194,166 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 41,057 | $193,789 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,372 | $193,687 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,413 | $193,642 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,232 | $193,123 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,271 | $193,090 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,828 | $192,324 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,025 | $192,280 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,171 | $192,116 | dollars, detected | |
| FRANCO NEVADA CORP | 351858956 | EQUITY | 3,900 | $192,046 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,446 | $191,734 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,157 | $191,566 | dollars, detected | |
| ACTUATE CORP | 00508B102 | COM | 28,960 | $191,136 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 6,300 | $191,016 | dollars, detected | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 11,300 | $190,857 | dollars, detected | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 75,369 | $190,684 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 4,255 | $190,683 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 3,949 | $190,618 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,931 | $189,893 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,751 | $189,755 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,870 | $189,492 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,873 | $188,939 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,010 | $188,811 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,526 | $188,796 | 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 |