13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 5,081 holding rows worth $24,258,595,000.
- Accession
- 0000950123-15-005874
- Filer
- CIK 5272
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 11,603 entries on the cover page, a total value of $24,258,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,258,595,464 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 |
|---|---|---|---|---|---|---|
| ACTUANT CORP | 00508X203 | CL A NEW | 48,944 | $1,161,931 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 31,080 | $1,161,460 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 14,059 | $1,155,790 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 21,170 | $1,154,400 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,434 | $1,153,905 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 18,940 | $1,153,446 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 17,486 | $1,153,202 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 22,830 | $1,153,144 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,364 | $1,151,970 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,516 | $1,151,753 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,806 | $1,151,507 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 63,204 | $1,147,785 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,529 | $1,146,018 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,287 | $1,143,183 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90,992 | $1,137,400 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 18,914 | $1,131,436 | dollars, detected | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 17,846 | $1,126,440 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,156 | $1,122,530 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 25,281 | $1,120,451 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 33,958 | $1,119,935 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,518 | $1,119,483 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,619 | $1,118,938 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 22,443 | $1,116,540 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 47,592 | $1,116,508 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,778 | $1,115,783 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 15,850 | $1,109,500 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 8,544 | $1,107,132 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 23,083 | $1,106,868 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,058 | $1,105,462 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 19,951 | $1,105,285 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 17,938 | $1,103,905 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 27,146 | $1,103,213 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,606 | $1,102,716 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,254 | $1,101,714 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,112 | $1,101,053 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,375 | $1,100,172 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 39,130 | $1,099,944 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 14,801 | $1,099,122 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,312 | $1,096,849 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 24,224 | $1,095,894 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 16,996 | $1,089,614 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,319 | $1,088,515 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 18,725 | $1,083,241 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 26,023 | $1,083,077 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 58,572 | $1,082,118 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 114,499 | $1,082,013 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 32,310 | $1,081,093 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 23,816 | $1,076,303 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,185 | $1,074,016 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 79,616 | $1,073,224 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 24,472 | $1,072,730 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 27,291 | $1,072,263 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,780 | $1,069,485 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,506 | $1,068,464 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 23,042 | $1,065,923 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,467 | $1,062,505 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 253,814 | $1,060,942 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 11,961 | $1,059,027 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,469 | $1,057,145 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 27,499 | $1,057,062 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,904 | $1,056,333 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 21,901 | $1,055,628 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 23,480 | $1,053,078 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 61,274 | $1,052,687 | dollars, detected | |
| GENCORP INC | 368682100 | COM | 45,335 | $1,051,318 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,585 | $1,051,149 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,660 | $1,048,572 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,456 | $1,044,850 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,872 | $1,044,659 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,359 | $1,043,901 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 60,105 | $1,042,823 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 15,248 | $1,042,811 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51,092 | $1,042,277 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 11,188 | $1,042,051 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,916 | $1,038,016 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 49,885 | $1,036,610 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,477 | $1,036,247 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,507 | $1,036,101 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,299 | $1,035,134 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,135 | $1,035,012 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 20,463 | $1,033,177 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 57,294 | $1,033,011 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 76,368 | $1,027,913 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,843 | $1,027,423 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,334 | $1,026,521 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 36,198 | $1,024,042 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 94,967 | $1,022,795 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,567 | $1,019,974 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 19,671 | $1,017,581 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 46,319 | $1,015,312 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 26,558 | $1,014,515 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 43,742 | $1,012,197 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 109,013 | $1,011,641 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 55,137 | $1,011,213 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,997 | $1,009,188 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 11,871 | $1,008,798 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 11,786 | $1,008,372 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,746 | $1,007,953 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 21,646 | $1,006,972 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 78,102 | $1,005,172 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 36,371 | $1,004,931 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,243 | $1,003,446 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,475 | $1,002,084 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,017 | $999,079 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 44,546 | $998,277 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,509 | $996,382 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,753 | $995,372 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,399 | $994,587 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 17,977 | $994,308 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 30,867 | $993,009 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,715 | $991,816 | dollars, detected | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 981,800 | $991,618 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,164 | $990,209 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,179 | $986,763 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 56,801 | $986,633 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 109,402 | $984,618 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,978 | $984,463 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 3,938 | $983,950 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 35,655 | $983,005 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 27,994 | $982,589 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,808 | $979,549 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,911 | $979,187 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 86,162 | $977,939 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,694 | $975,929 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 187,564 | $975,333 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 43,395 | $974,651 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,274 | $972,379 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,901 | $971,808 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,855 | $971,352 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,444 | $970,807 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,004 | $970,425 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 26,146 | $969,741 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 102,857 | $968,913 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67,841 | $968,769 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,507 | $968,253 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 54,168 | $967,986 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 29,631 | $967,156 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,114 | $966,502 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 31,540 | $966,071 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,125 | $965,700 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 18,777 | $965,513 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,417 | $965,417 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 65,052 | $964,721 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 65,445 | $964,659 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,800 | $964,337 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,826 | $963,258 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 23,199 | $959,753 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 36,510 | $958,387 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,075 | $958,328 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,732 | $957,302 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 34,668 | $954,411 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 68,547 | $952,804 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 24,090 | $950,832 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 29,471 | $950,447 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,476 | $948,094 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 19,323 | $947,986 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,893 | $947,691 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,560 | $947,348 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 14,297 | $945,318 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 63,036 | $944,923 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,614 | $939,271 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 46,900 | $938,896 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 10,681 | $937,471 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 18,500 | $936,100 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,370 | $935,265 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,960 | $933,479 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 87,192 | $932,086 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,483 | $931,547 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,818 | $931,374 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 62,681 | $929,559 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 22,819 | $929,417 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 20,535 | $929,349 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,306 | $925,849 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,407 | $924,699 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 24,613 | $923,972 | dollars, detected | |
| PERSIMMON PLC | 068253004 | COM | 37,456 | $923,546 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,444 | $922,311 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,194 | $921,848 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 49,300 | $916,980 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 40,381 | $916,652 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 79,588 | $914,466 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,648 | $913,548 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 38,342 | $912,929 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 23,033 | $912,798 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,057 | $910,658 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 26,145 | $908,800 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,100 | $907,715 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 47,938 | $906,987 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,376 | $906,787 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,115 | $905,207 | dollars, detected | |
| AAR CORP | 000361105 | COM | 29,475 | $904,883 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 13,836 | $904,460 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,257 | $904,096 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 41,297 | $902,752 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 44,337 | $901,809 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,109 | $900,290 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 76,461 | $899,945 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 17,197 | $899,231 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 246,286 | $896,481 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 81,408 | $895,488 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,375 | $895,081 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 19,208 | $894,901 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 28,314 | $893,590 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,528 | $890,197 | dollars, detected | |
| SILICOM LTD | M84116108 | ORD | 21,543 | $890,157 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 46,742 | $889,041 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,404 | $886,797 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,633 | $884,249 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,714 | $883,802 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 36,012 | $883,014 | dollars, detected | |
| BBCN BANCORP INC | 073295107 | COM | 60,974 | $882,294 | dollars, detected | |
| NIC INC | 62914B100 | COM | 49,896 | $881,662 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 28,564 | $879,486 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,956 | $879,200 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 106,657 | $878,855 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 52,977 | $875,710 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 10,603 | $873,258 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,570 | $871,856 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 35,931 | $871,686 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 9,803 | $871,487 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,518 | $870,579 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 21,415 | $870,520 | dollars, detected | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 57,728 | $868,806 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,820 | $864,657 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,094 | $864,495 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 67,404 | $864,119 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 72,778 | $862,419 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 45,665 | $859,415 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,344 | $858,174 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,095 | $856,979 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,900 | $856,533 | dollars, detected | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 30,514 | $856,528 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,114 | $855,766 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 34,269 | $855,354 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 19,256 | $853,041 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 63,487 | $851,361 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 13,606 | $850,920 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 9,934 | $850,748 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 91,793 | $850,000 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,655 | $849,293 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 76,788 | $849,273 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 9,314 | $846,643 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 68,678 | $844,739 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,973 | $844,522 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 65,145 | $843,628 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 21,177 | $841,786 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 39,914 | $840,988 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,745 | $839,230 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,675 | $838,919 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,947 | $838,262 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,029 | $833,800 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 128,750 | $833,013 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 59,542 | $832,397 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 11,004 | $830,252 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,419 | $829,550 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 41,490 | $829,385 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,653 | $828,738 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 23,039 | $827,330 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 52,583 | $826,605 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,381 | $826,421 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,719 | $825,580 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,844 | $823,071 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 34,435 | $821,963 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 15,833 | $819,674 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 42,442 | $819,131 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,463 | $818,131 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 19,765 | $817,876 | dollars, detected | |
| WEST CORP | 952355204 | COM | 24,206 | $816,468 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,940 | $816,344 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 26,863 | $814,218 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,881 | $812,261 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,040 | $810,175 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 31,380 | $809,604 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 16,180 | $808,515 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 20,359 | $806,216 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,320 | $803,699 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,337 | $802,954 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 7,720 | $802,929 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 18,372 | $802,306 | dollars, detected | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 15,431 | $798,863 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,816 | $797,842 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,264 | $796,161 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 80,566 | $794,381 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,081 | $793,579 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 62,707 | $790,736 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 27,680 | $790,264 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 142,895 | $790,210 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,052 | $790,140 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,748 | $790,053 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 38,798 | $788,764 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 55,891 | $788,622 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,704 | $787,166 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 9,584 | $787,134 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 41,968 | $783,543 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,497 | $782,553 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 15,425 | $782,510 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,375 | $782,482 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,898 | $782,196 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 130,772 | $782,016 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 27,375 | $781,830 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 29,783 | $780,612 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 31,392 | $780,091 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 43,757 | $779,312 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 51,217 | $779,011 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 31,848 | $779,002 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 25,608 | $778,227 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,247 | $778,099 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,500 | $777,555 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 39,025 | $776,207 | dollars, detected | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 35,095 | $775,950 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,620 | $775,639 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,088 | $775,099 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,875 | $774,728 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,170 | $774,619 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 81,274 | $774,541 | dollars, detected | |
| TORONTO DOMINION BANK | 891160954 | EQUITY | 18,083 | $773,976 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 31,989 | $773,174 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,005 | $770,677 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 32,372 | $768,840 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 42,524 | $767,558 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,703 | $765,431 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 22,565 | $765,404 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,979 | $764,092 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,740 | $763,712 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 43,762 | $762,334 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,079 | $761,746 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 60,595 | $761,073 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 26,703 | $757,030 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 19,812 | $757,017 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 31,040 | $755,824 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 70,174 | $755,774 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 45,661 | $755,233 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,825 | $750,433 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,978 | $749,532 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 35,913 | $749,145 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 58,820 | $748,779 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 22,943 | $748,630 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,241 | $748,314 | dollars, detected | |
| II VI INC | 902104108 | COM | 40,477 | $747,206 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,987 | $746,676 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 60,737 | $745,850 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 19,751 | $744,416 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 22,243 | $743,583 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 108,674 | $743,334 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,582 | $741,962 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,756 | $741,108 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 179 | $739,628 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,853 | $738,788 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 39,766 | $738,057 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 40,666 | $736,865 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 89,693 | $736,376 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 113,166 | $735,580 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 23,425 | $734,608 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 37,472 | $734,451 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,976 | $734,317 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 60,409 | $733,969 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,519 | $733,629 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 61,733 | $733,388 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 47,250 | $732,848 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,068 | $730,057 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 38,284 | $729,693 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 25,598 | $727,486 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,885 | $725,149 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 13,253 | $724,939 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 38,957 | $724,605 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 186,231 | $724,439 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 61,330 | $724,307 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 10,712 | $720,810 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 23,718 | $720,553 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,756 | $720,547 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 226,846 | $719,102 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 25,586 | $718,455 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 68,374 | $717,928 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,311 | $717,473 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 34,900 | $716,846 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 23,866 | $716,696 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 50,573 | $716,622 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,167 | $713,559 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 30,451 | $713,467 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 84,595 | $711,444 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 15,334 | $711,344 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,632 | $708,256 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 41,026 | $707,699 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 15,224 | $707,611 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 471,168 | $706,752 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,502 | $705,613 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 54,344 | $705,391 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 19,972 | $703,813 | dollars, detected | |
| TESARO INC | 881569107 | COM | 12,259 | $703,666 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,422 | $703,596 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,989 | $703,318 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,814 | $702,732 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 107,292 | $701,690 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37,005 | $698,654 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 30,650 | $697,587 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 9,132 | $696,315 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 601 | $695,357 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,454 | $693,755 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,355 | $693,615 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,303 | $693,474 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,652 | $693,379 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,184 | $693,309 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 15,960 | $692,663 | dollars, detected | |
| Shaw Communications Inc | 82028K952 | Common Stock | 30,851 | $692,263 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,092 | $691,032 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 31,823 | $689,923 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 40,347 | $688,724 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,138 | $687,738 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,551 | $686,665 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 10,223 | $685,964 | dollars, detected | |
| TIVO INC | 888706108 | COM | 64,492 | $684,260 | dollars, detected | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 506 | $682,520 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 69,427 | $679,683 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,854 | $679,436 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 17,391 | $678,945 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 19,284 | $676,386 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 20,737 | $675,611 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 27,167 | $674,285 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 14,645 | $672,206 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 29,522 | $671,035 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,952 | $670,463 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,732 | $670,038 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,006 | $669,623 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,830 | $668,403 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 38,618 | $668,091 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,677 | $666,931 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 45,579 | $665,449 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 33,387 | $665,069 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,796 | $662,157 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,274 | $661,913 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 17,960 | $659,862 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,782 | $659,761 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 27,843 | $659,322 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,190 | $657,962 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,566 | $656,897 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 9,423 | $656,218 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 32,569 | $655,940 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,853 | $655,677 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,386 | $655,613 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,434 | $654,719 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 52,282 | $652,479 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,336 | $651,789 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 14,075 | $650,969 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,059 | $650,309 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 17,734 | $649,774 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 10,836 | $649,510 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 14,038 | $649,258 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 25,112 | $649,145 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 29,225 | $649,087 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,350 | $647,130 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 29,136 | $645,946 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 86,017 | $645,127 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,277 | $644,051 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 20,678 | $643,499 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,040 | $642,533 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,844 | $642,064 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 26,027 | $641,826 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,258 | $641,003 | dollars, detected | |
| IHS INC | 451734107 | CL A | 5,628 | $640,241 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,179 | $639,918 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,760 | $639,226 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 28,105 | $637,703 | dollars, detected | |
| TORO CO | 891092108 | COM | 9,092 | $637,531 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,100 | $636,587 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,556 | $635,776 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,551 | $635,558 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 22,523 | $634,923 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,769 | $634,702 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,503 | $633,962 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,997 | $633,774 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,008 | $632,950 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 36,529 | $629,395 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,970 | $629,191 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,253 | $628,298 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 18,575 | $627,464 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 52,849 | $626,261 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 54,933 | $626,236 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,187 | $626,076 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 26,457 | $623,332 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,435 | $622,870 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,322 | $622,199 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,692 | $621,944 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 9,018 | $621,604 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,315 | $620,601 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 10,482 | $620,535 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 13,089 | $619,371 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 20,606 | $619,210 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 25,946 | $618,815 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 32,558 | $616,974 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 38,480 | $616,450 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 41,702 | $614,687 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,955 | $614,574 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,890 | $614,333 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 58,962 | $613,205 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,539 | $610,520 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 17,770 | $609,689 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 19,748 | $608,831 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 14,156 | $607,009 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 69,837 | $606,884 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 14,676 | $606,560 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005874 | this filing | 2015-05-14 | acceptance time not in the bulk data set |