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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,014 | $188,750 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,293 | $188,671 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 73,402 | $188,643 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,562 | $188,590 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 61,797 | $188,481 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,781 | $188,392 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,216 | $188,137 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,415 | $188,116 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 26,816 | $187,981 | dollars, detected | |
| REMY INTL INC | 759663107 | COM | 8,980 | $187,862 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 13,426 | $187,695 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 51,704 | $187,686 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 36,654 | $186,935 | dollars, detected | |
| CDI CORP | 125071100 | COM | 10,555 | $186,929 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 29,247 | $186,889 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,591 | $186,871 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 968 | $186,524 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,539 | $186,009 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,087 | $185,868 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,665 | $185,854 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,901 | $185,846 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 22,015 | $185,586 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,748 | $185,571 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 13,059 | $185,568 | dollars, detected | |
| STONEGATE BANK | 861811107 | COM | 6,259 | $185,392 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 2,049 | $185,332 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 35,604 | $185,141 | dollars, detected | |
| FURMANITE CORPORATION | 361086101 | COM | 23,647 | $184,920 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,950 | $184,818 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,400 | $184,608 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 21,140 | $184,129 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127,712 | $183,906 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 7,026 | $183,660 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,656 | $183,506 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 97,019 | $183,366 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 17,229 | $183,317 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 8,719 | $183,099 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 13,185 | $182,882 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,578 | $182,811 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,530 | $182,520 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,570 | $182,391 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 7,548 | $182,360 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,068 | $182,116 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 6,907 | $181,999 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 12,828 | $181,901 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,364 | $181,059 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 27,450 | $180,896 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 17,588 | $180,805 | dollars, detected | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 4,035 | $180,647 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,836 | $180,541 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 6,367 | $180,441 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,204 | $180,215 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,181 | $180,107 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,979 | $180,087 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 7,385 | $179,973 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,203 | $179,788 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,753 | $179,642 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 12,853 | $179,559 | dollars, detected | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 7,747 | $179,498 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 681 | $179,110 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,001 | $179,086 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 33,335 | $179,010 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 69,923 | $179,003 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 16,444 | $178,746 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,987 | $178,734 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 6,173 | $178,708 | dollars, detected | |
| ZS PHARMA INC | 98979G105 | Common Stock | 4,298 | $178,668 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 49,244 | $178,263 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,455 | $178,175 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 6,261 | $178,063 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,325 | $178,029 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,518 | $177,897 | dollars, detected | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 15,631 | $177,724 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,204 | $177,699 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,299 | $177,147 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 6,607 | $177,010 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,871 | $176,366 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,384 | $176,100 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,275 | $175,901 | dollars, detected | |
| RADNET INC | 750491102 | COM | 20,558 | $175,565 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 11,010 | $175,059 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 18,831 | $174,940 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,015 | $174,887 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,753 | $174,242 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,407 | $174,166 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 59,112 | $173,789 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,020 | $173,462 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,786 | $173,394 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,395 | $173,111 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 7,307 | $173,103 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,013 | $173,017 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,826 | $172,561 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,722 | $172,515 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,452 | $172,462 | dollars, detected | |
| METHANEX CORP | 59151K959 | EQUITY | 3,748 | $172,173 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,611 | $172,065 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,513 | $171,801 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 7,077 | $171,759 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 22,047 | $171,746 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 7,221 | $171,715 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,169 | $171,460 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 3,666 | $171,422 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,051 | $171,068 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 27,424 | $170,852 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,668 | $170,710 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 15,067 | $169,799 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,900 | $169,700 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,295 | $169,559 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 31,326 | $169,473 | dollars, detected | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 12,000 | $169,320 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,139 | $168,921 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,823 | $168,784 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,840 | $168,388 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,096 | $168,276 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,302 | $168,161 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 58,318 | $167,956 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,414 | $167,770 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,192 | $167,640 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 12,047 | $167,574 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,580 | $167,461 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 37,858 | $166,954 | dollars, detected | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 84,723 | $166,904 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,346 | $166,765 | dollars, detected | |
| DOT HILL SYS CORP | 25848T109 | COM | 37,721 | $166,727 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 7,621 | $166,671 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 16,596 | $166,458 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 10,158 | $165,779 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 7,277 | $165,261 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,162 | $164,987 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,209 | $164,969 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,540 | $164,565 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,487 | $164,538 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,189 | $164,251 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,493 | $164,235 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 12,611 | $164,195 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,352 | $164,070 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 2,994 | $163,861 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 13,375 | $163,710 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 10,811 | $163,138 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 43,612 | $163,109 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,883 | $162,774 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,337 | $162,557 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,175 | $162,299 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,199 | $162,069 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 7,940 | $162,056 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 4,635 | $161,901 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,696 | $161,781 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,032 | $161,630 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,816 | $161,557 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 26,760 | $161,363 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,968 | $161,245 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,959 | $161,072 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 13,489 | $160,924 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,105 | $160,773 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 26,735 | $160,677 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 5,857 | $160,130 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 4,659 | $159,850 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,952 | $159,835 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,385 | $159,767 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 44,261 | $159,340 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,150 | $159,222 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,149 | $158,906 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 11,131 | $158,839 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 6,696 | $158,695 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 10,319 | $158,603 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,055 | $158,466 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,619 | $158,287 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 44,458 | $158,270 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,977 | $158,160 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 11,255 | $158,020 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 7,953 | $157,867 | dollars, detected | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 25,158 | $157,741 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,716 | $157,113 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 25,847 | $156,891 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 39,443 | $156,588 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 2,019 | $156,452 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 12,284 | $156,130 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,860 | $156,098 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 6,813 | $156,018 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 210,757 | $155,812 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 1,244 | $155,724 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,750 | $155,375 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 27,208 | $155,358 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,852 | $155,149 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,247 | $155,093 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 6,373 | $154,808 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,875 | $154,645 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 110,969 | $154,247 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,234 | $154,104 | dollars, detected | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 16,000 | $153,920 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,913 | $153,670 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,263 | $153,524 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,522 | $153,313 | dollars, detected | |
| ESB FINANCIAL CORP | 26884F102 | COM | 8,072 | $152,884 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,413 | $152,828 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 4,236 | $152,454 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 10,903 | $151,988 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 8,054 | $151,979 | dollars, detected | |
| SWS GROUP INC | 78503N107 | COM | 21,970 | $151,813 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 5,070 | $151,644 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,834 | $151,626 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,268 | $151,309 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 5,786 | $151,246 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,254 | $150,665 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 4,520 | $150,652 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,863 | $150,620 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,427 | $150,549 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 5,838 | $150,504 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,693 | $150,269 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 7,672 | $150,218 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,738 | $150,147 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 13,382 | $150,010 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 13,069 | $149,379 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,031 | $149,307 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 6,081 | $149,289 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 15,729 | $149,268 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 23,794 | $149,190 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 4,734 | $149,168 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,560 | $148,864 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,554 | $148,796 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,398 | $148,754 | dollars, detected | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 10,808 | $148,610 | dollars, detected | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 10,761 | $148,609 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 12,259 | $148,334 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,015 | $148,308 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,199 | $147,954 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,213 | $147,777 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,051 | $147,740 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,106 | $147,734 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,859 | $147,553 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,332 | $147,434 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,646 | $147,339 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 9,232 | $147,166 | dollars, detected | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 6,155 | $146,735 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 23,308 | $146,607 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,724 | $146,596 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,031 | $146,352 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 87,591 | $146,277 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,561 | $146,182 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 23,400 | $145,782 | dollars, detected | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 5,137 | $145,737 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 8,423 | $145,718 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,990 | $145,669 | dollars, detected | |
| VRINGO INC | 92911N104 | COM | 264,412 | $145,453 | dollars, detected | |
| HURCO CO | 447324104 | COM | 4,253 | $144,985 | dollars, detected | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 14,540 | $144,964 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 6,143 | $144,791 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 10,312 | $144,780 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,324 | $144,541 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,429 | $144,473 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 10,864 | $144,057 | dollars, detected | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 12,049 | $143,986 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 18,361 | $143,950 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,297 | $143,513 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 13,350 | $143,513 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 861 | $143,460 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,487 | $143,459 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,776 | $143,347 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 14,078 | $143,179 | dollars, detected | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 4,148 | $142,857 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 44,368 | $142,421 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 103,143 | $142,337 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 6,585 | $142,244 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,884 | $142,172 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,913 | $142,159 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,465 | $142,105 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 10,997 | $142,081 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,397 | $142,077 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 2,910 | $141,979 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,364 | $141,958 | dollars, detected | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 15,238 | $141,866 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 5,046 | $141,591 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 14,694 | $141,209 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,957 | $140,779 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,811 | $140,664 | dollars, detected | |
| DYNAMIC MATLS CORP | 267888105 | COM | 8,768 | $140,463 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,567 | $140,444 | dollars, detected | |
| BMC Stock Holdings Inc | 86101X104 | COM | 9,166 | $140,423 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 16,561 | $140,106 | dollars, detected | |
| E2OPEN INC | 29788A104 | COM | 14,579 | $140,104 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,446 | $140,058 | dollars, detected | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 2,761 | $140,010 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 5,510 | $139,953 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 8,535 | $139,291 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,013 | $139,080 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 3,253 | $138,968 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,710 | $138,881 | dollars, detected | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 43,646 | $138,794 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 8,652 | $138,778 | dollars, detected | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 10,613 | $138,712 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 12,113 | $138,694 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 15,771 | $138,627 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 4,000 | $138,600 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 59,667 | $138,427 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 4,698 | $138,356 | dollars, detected | |
| BRIDGE CAP HLDGS | 108030107 | COM | 6,171 | $138,107 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,321 | $138,071 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,553 | $138,048 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 10,943 | $137,772 | dollars, detected | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 3,378 | $137,721 | dollars, detected | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 14,864 | $137,639 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,267 | $137,521 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 8,619 | $137,473 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,613 | $137,348 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,002 | $137,314 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 1,257 | $137,227 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,784 | $136,618 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,723 | $136,306 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,558 | $136,146 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 6,276 | $136,126 | dollars, detected | |
| REIS INC | 75936P105 | COM | 5,199 | $136,058 | dollars, detected | |
| CHARLES + COLVARD LTD | 159765106 | COM | 73,900 | $135,976 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 22,363 | $135,967 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,350 | $135,860 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,753 | $135,524 | dollars, detected | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,650 | $135,097 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,854 | $135,044 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,625 | $135,044 | dollars, detected | |
| Coupons Com Inc | 22265J102 | Common Stock | 7,586 | $134,652 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,182 | $134,421 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,551 | $134,257 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,990 | $134,131 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 7,635 | $134,071 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 19,053 | $133,943 | dollars, detected | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 20,200 | $133,926 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 9,268 | $133,830 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 4,339 | $133,815 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,700 | $133,350 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,886 | $133,313 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 8,457 | $133,029 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 211 | $132,953 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 32,014 | $132,859 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 146,013 | $132,857 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,369 | $132,774 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 4,455 | $132,759 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 42,674 | $132,717 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 3,543 | $132,508 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 744 | $132,494 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,296 | $132,405 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,615 | $132,309 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,244 | $132,167 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 20,664 | $131,836 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,646 | $131,475 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 20,047 | $131,311 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,556 | $131,295 | dollars, detected | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 34,722 | $131,249 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 35,122 | $131,005 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,371 | $130,997 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,299 | $130,837 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 4,290 | $130,802 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 7,367 | $130,617 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 13,348 | $130,276 | dollars, detected | |
| NW Biotherapeutics | 66737P600 | USD | 24,333 | $130,182 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,132 | $130,166 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,375 | $130,031 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,370 | $130,008 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 17,515 | $129,786 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,971 | $129,721 | dollars, detected | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 6,094 | $129,071 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,193 | $128,906 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,627 | $128,766 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 12,118 | $128,693 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,480 | $128,642 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 7,532 | $128,496 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 6,360 | $128,408 | dollars, detected | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,525 | $128,119 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 7,449 | $127,828 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,609 | $127,789 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,578 | $127,703 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,181 | $127,660 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 38,410 | $127,521 | dollars, detected | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 7,627 | $127,142 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,963 | $127,012 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,822 | $126,903 | dollars, detected | |
| 2U INC | 90214J101 | COM | 6,452 | $126,846 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 3,716 | $126,827 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,847 | $126,797 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 446 | $126,780 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,388 | $126,418 | dollars, detected | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 14,726 | $126,202 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 7,231 | $126,181 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,967 | $126,162 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 9,972 | $126,146 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,800 | $126,144 | dollars, detected | |
| SFX ENTMT INC | 784178303 | COM | 27,781 | $125,848 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,518 | $125,447 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 7,357 | $125,290 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,854 | $125,180 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 75,838 | $125,133 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 14,297 | $125,099 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 681 | $125,052 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 55,039 | $124,939 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 1,961 | $124,622 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 14,010 | $124,549 | dollars, detected | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,720 | $124,488 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,187 | $124,374 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,186 | $124,198 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 19,700 | $124,110 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 33,701 | $124,020 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 7,264 | $123,924 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,900 | $123,900 | dollars, detected | |
| VIRTUS TOTAL | 92829A103 | COM | 27,400 | $123,848 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 5,030 | $123,688 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 11,913 | $123,657 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,512 | $123,629 | dollars, detected | |
| ROUNDY'S INC | 779268101 | COM | 25,485 | $123,347 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,970 | $123,306 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 7,334 | $123,211 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 835 | $123,167 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,586 | $123,088 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 51,024 | $122,968 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,240 | $122,934 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,385 | $122,756 | dollars, detected | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 46,143 | $122,740 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 9,623 | $122,597 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,067 | $121,812 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 3,765 | $121,798 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,195 | $121,655 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 45,689 | $121,532 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 3,569 | $121,524 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 3,615 | $121,500 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,800 | $121,338 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,465 | $121,185 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,137 | $121,132 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 9,394 | $120,901 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 6,042 | $120,840 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,530 | $120,777 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,787 | $120,673 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,798 | $120,670 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,119 | $120,621 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 13,167 | $120,346 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,112 | $120,278 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,587 | $120,245 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,995 | $120,093 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,750 | $120,000 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 28,523 | $119,797 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,734 | $119,613 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 12,953 | $119,427 | dollars, detected | |
| CULP INC | 230215105 | CMN | 5,505 | $119,348 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,931 | $119,110 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 12,472 | $119,107 | dollars, detected | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 15,150 | $119,079 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,150 | $119,045 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,562 | $119,040 | dollars, detected | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 12,471 | $118,973 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,257 | $118,755 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,701 | $118,700 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,154 | $118,685 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,582 | $118,603 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 10,423 | $118,510 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,492 | $118,353 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 14,101 | $118,307 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 5,429 | $118,244 | dollars, detected | |
| PLANAR SYSTEMS INC | 726900103 | COM | 14,126 | $118,235 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,298 | $117,989 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 3,830 | $117,887 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,133 | $117,832 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,829 | $117,703 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 43,228 | $117,580 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 8,885 | $117,549 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 10,383 | $117,536 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,199 | $117,469 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 8,034 | $117,377 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 5,443 | $117,351 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 9,385 | $117,313 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,154 | $117,254 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,218 | $117,147 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 15,031 | $116,791 | dollars, detected | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,450 | $116,367 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 41,244 | $116,308 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 2,526 | $116,272 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 28,895 | $116,158 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,253 | $116,107 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,241 | $116,076 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,775 | $115,940 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 5,549 | $115,808 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,902 | $115,670 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 12,584 | $115,647 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,385 | $115,642 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,092 | $115,602 | dollars, detected | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 2,388 | $114,696 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,031 | $114,529 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 17,124 | $114,217 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 129,565 | $114,096 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,026 | $114,032 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 13,622 | $114,016 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 21,672 | $113,995 | dollars, detected | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 3,490 | $113,877 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 15,413 | $113,594 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,552 | $112,694 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,293 | $112,648 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,715 | $112,646 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 16,000 | $112,640 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,612 | $112,630 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 3,172 | $112,479 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 27,055 | $112,278 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,377 | $112,164 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 12,978 | $112,127 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 74,213 | $112,062 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 6,461 | $112,043 | 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 |