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 |
|---|---|---|---|---|---|---|
| STEPAN CO | 858586100 | COM | 14,548 | $606,070 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 5,799 | $605,933 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,323 | $604,055 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 43,685 | $603,727 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 77,049 | $603,294 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,008 | $602,720 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,763 | $601,149 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 12,873 | $600,397 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 14,041 | $599,550 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 134,118 | $599,508 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,745 | $596,201 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,198 | $595,258 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 8,564 | $593,742 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,193 | $593,181 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 37,077 | $592,490 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 14,604 | $592,193 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 15,392 | $591,515 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,600 | $590,976 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,855 | $588,836 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 79,892 | $588,804 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,812 | $588,454 | dollars, detected | |
| XENOPORT INC | 98411C100 | COM | 82,351 | $586,339 | dollars, detected | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 22,355 | $586,148 | dollars, detected | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 5,844 | $585,978 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 72,894 | $585,339 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 60,282 | $585,338 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 32,515 | $583,975 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 50,186 | $583,663 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 174,102 | $583,241 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 51,663 | $581,467 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 63,795 | $581,173 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 21,440 | $580,584 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,746 | $579,561 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 15,291 | $579,223 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 173,820 | $578,821 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,992 | $578,709 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 38,254 | $577,635 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,371 | $577,323 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 67,584 | $577,164 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,607 | $576,299 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 4,465 | $576,297 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,950 | $575,532 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 2,247 | $575,120 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 34,853 | $574,726 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,812 | $574,450 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 149,365 | $573,562 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,189 | $573,110 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 21,309 | $570,655 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 41,313 | $570,119 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 17,500 | $569,975 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 29,877 | $569,456 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,092 | $568,139 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,634 | $567,635 | dollars, detected | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 150,307 | $566,658 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 108,085 | $566,365 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 45,095 | $565,942 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,676 | $564,025 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 31,684 | $563,975 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,239 | $563,877 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 9,147 | $562,928 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 38,510 | $562,631 | dollars, detected | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 33,110 | $562,312 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,806 | $561,460 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,310 | $560,492 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,915 | $560,362 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 15,352 | $560,348 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,022 | $559,552 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 22,155 | $558,306 | dollars, detected | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 27,700 | $557,324 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,274 | $555,695 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,304 | $555,637 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 156,924 | $553,942 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 11,041 | $553,706 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 24,196 | $553,363 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,015 | $552,605 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 38,401 | $552,590 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,329 | $551,796 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 13,325 | $551,502 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 33,724 | $550,376 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,483 | $550,273 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,644 | $549,893 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,185 | $549,787 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 22,961 | $549,457 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 36,083 | $548,462 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,189 | $548,364 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 35,773 | $548,042 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 23,435 | $547,207 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,688 | $546,561 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 78,699 | $545,384 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,357 | $545,100 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 23,773 | $544,877 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,891 | $543,991 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,415 | $542,721 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 6,037 | $542,665 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 38,622 | $541,480 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 33,841 | $540,779 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,583 | $540,746 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,931 | $540,422 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,728 | $539,964 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 69,527 | $539,530 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 109,792 | $539,079 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 26,013 | $538,209 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 32,858 | $537,557 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 14,709 | $537,026 | dollars, detected | |
| CONNS INC | 208242107 | COM | 17,713 | $536,350 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 1,295 | $536,260 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 16,268 | $535,380 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,419 | $534,981 | dollars, detected | |
| Brookfield Asset Management In | 112585955 | Common Stock | 10,000 | $534,839 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,652 | $533,228 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,793 | $532,272 | dollars, detected | |
| MICREL INC | 594793101 | COM | 35,283 | $532,061 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,193 | $531,562 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 72,402 | $530,707 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 27,327 | $530,690 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,899 | $530,586 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 58,620 | $530,507 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,136 | $528,610 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,899 | $528,118 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,672 | $528,051 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 37,203 | $526,422 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,037 | $526,183 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 30,185 | $526,125 | dollars, detected | |
| IXIA | 45071R109 | COM | 43,370 | $526,078 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,212 | $525,913 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 32,660 | $525,826 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 52,739 | $525,808 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,427 | $524,681 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 76,063 | $523,313 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,546 | $522,086 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 24,481 | $521,691 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,628 | $519,894 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 12,623 | $519,815 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,420 | $518,659 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 12,488 | $516,514 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 13,463 | $515,767 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 21,241 | $514,669 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 37,395 | $514,181 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 16,764 | $514,152 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 39,441 | $513,127 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 12,540 | $512,259 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,366 | $512,152 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,234 | $511,862 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,227 | $511,291 | dollars, detected | |
| KOFAX LTD | G5307C105 | COM USD | 46,652 | $510,839 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,604 | $509,357 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 103,900 | $509,110 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 8,826 | $509,084 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 19,151 | $507,693 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,268 | $507,238 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,759 | $507,128 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,943 | $506,503 | dollars, detected | |
| NORTEK INC | 656559309 | COM NEW | 5,735 | $506,114 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 21,625 | $503,863 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 67,792 | $502,339 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,938 | $501,515 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 26,641 | $501,117 | dollars, detected | |
| TEAM INC | 878155100 | COM | 12,855 | $501,088 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,510 | $499,892 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 30,520 | $499,307 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,181 | $498,812 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 323,712 | $498,516 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 33,832 | $498,342 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,571 | $496,097 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,614 | $496,057 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 24,438 | $493,892 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,809 | $493,788 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 9,363 | $493,616 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,068 | $492,836 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,719 | $492,778 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,871 | $490,313 | dollars, detected | |
| FIRST CAPITAL REALTY INC | 31943B951 | COM | 31,468 | $490,201 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 23,938 | $489,771 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 8,580 | $488,459 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,650 | $488,387 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 25,688 | $487,815 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 41,828 | $487,714 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,766 | $485,664 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,476 | $485,166 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 18,539 | $485,166 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 78,226 | $485,001 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 8,239 | $484,948 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 33,328 | $484,922 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 18,991 | $484,827 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,286 | $484,721 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 21,182 | $484,429 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 41,900 | $483,945 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 17,924 | $483,590 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 34,833 | $483,484 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,079 | $483,302 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 37,247 | $482,721 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 50,279 | $481,174 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 33,334 | $479,676 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 23,990 | $479,320 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,897 | $478,536 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 25,214 | $478,057 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 42,152 | $478,004 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 8,787 | $476,783 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 24,190 | $476,543 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,613 | $476,352 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 52,619 | $476,204 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 5,804 | $475,986 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 21,910 | $474,352 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,655 | $474,042 | dollars, detected | |
| DTS INC | 23335C101 | COM | 13,907 | $473,812 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 6,461 | $473,527 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 18,248 | $473,353 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 7,809 | $473,226 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,152 | $472,136 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 52,916 | $471,481 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 74,299 | $471,056 | dollars, detected | |
| GERON CORP | 374163103 | COM | 124,880 | $470,798 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 21,390 | $470,580 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,019 | $470,405 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,238 | $469,817 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 21,324 | $469,768 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,858 | $468,088 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 27,387 | $468,044 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,290 | $467,887 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 41,403 | $467,851 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 29,222 | $467,552 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 12,937 | $467,438 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 28,567 | $466,210 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 245,011 | $465,521 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 19,884 | $464,291 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 52,777 | $463,911 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 48,540 | $462,587 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 8,691 | $461,666 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,769 | $461,356 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,067 | $459,549 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,688 | $459,512 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 50,215 | $458,965 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,089 | $456,906 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,174 | $456,341 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 60,561 | $456,025 | dollars, detected | |
| CTS CORP | 126501105 | COM | 25,318 | $455,471 | dollars, detected | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 8,676 | $454,351 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 3,325 | $453,896 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 37,961 | $451,357 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 50,409 | $451,159 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 82,283 | $450,911 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,323 | $450,276 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,878 | $449,053 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 48,268 | $448,892 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 4,895 | $448,676 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,765 | $447,167 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,005 | $446,362 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 9,589 | $446,176 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 59,296 | $444,127 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,095 | $442,573 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 111,739 | $441,370 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,052 | $441,312 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,127 | $441,138 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,452 | $441,132 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,525 | $440,164 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,203 | $439,893 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 5,671 | $439,390 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,675 | $439,018 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 39,432 | $438,878 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 18,364 | $437,798 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,787 | $437,300 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 72,255 | $437,143 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 9,506 | $436,420 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 21,827 | $436,104 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 68,767 | $435,983 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,106 | $435,864 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,915 | $435,745 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 8,143 | $434,918 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,793 | $434,887 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 27,798 | $434,483 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,399 | $433,683 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 16,419 | $433,297 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 23,913 | $433,294 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 5,472 | $431,084 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 15,832 | $430,947 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,875 | $430,590 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,157 | $430,590 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,490 | $428,428 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,707 | $427,982 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 39,372 | $427,974 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 28,328 | $427,186 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,387 | $427,089 | dollars, detected | |
| NWS HOLDINGS LTD | 656835907 | COM | 254,000 | $426,971 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,879 | $426,839 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 30,523 | $426,712 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 14,241 | $426,375 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,292 | $425,423 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,199 | $424,179 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 13,527 | $423,937 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 5,605 | $423,906 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 44,042 | $423,684 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 109,352 | $423,192 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 32,812 | $422,619 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 37,867 | $422,592 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 24,227 | $422,519 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 8,781 | $422,454 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 51,740 | $422,198 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 10,397 | $421,910 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 23,499 | $421,337 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,609 | $421,012 | dollars, detected | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 28,310 | $419,555 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,412 | $419,101 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,613 | $418,793 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 21,022 | $418,548 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,803 | $417,908 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 22,317 | $417,328 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,000 | $416,400 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 16,248 | $416,273 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 38,178 | $416,140 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,592 | $416,037 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,311 | $415,364 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 26,329 | $414,945 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,860 | $414,360 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,353 | $414,148 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,756 | $413,280 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,479 | $412,777 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,630 | $411,997 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 33,137 | $411,893 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 40,125 | $410,679 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 26,039 | $410,635 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,878 | $410,463 | dollars, detected | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 9,350 | $409,904 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,750 | $408,900 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,890 | $407,866 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,066 | $407,159 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,250 | $407,015 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 32,085 | $406,196 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,804 | $406,143 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,177 | $406,076 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,968 | $405,836 | dollars, detected | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 36,622 | $405,772 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 16,263 | $404,786 | dollars, detected | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 8,530 | $404,322 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 89,038 | $404,233 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,622 | $403,936 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 29,969 | $403,682 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,768 | $402,576 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,991 | $402,200 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 523 | $402,166 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 9,260 | $401,977 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,950 | $401,940 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 13,375 | $401,785 | dollars, detected | |
| ALTAGAS LTD | 021361951 | COM | 12,039 | $401,696 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,173 | $401,431 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 25,886 | $400,974 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,819 | $399,440 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,376 | $399,300 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,373 | $398,846 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 14,880 | $398,499 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 15,793 | $397,826 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 14,405 | $397,722 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,983 | $397,538 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 28,760 | $396,888 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,850 | $396,290 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 10,962 | $395,619 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,191 | $395,615 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 49,751 | $395,521 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 23,117 | $395,071 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 46,566 | $394,414 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 12,563 | $394,101 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 17,858 | $393,945 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,344 | $393,693 | dollars, detected | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 8,560 | $392,904 | dollars, detected | |
| EXFO INC | 302046107 | SUB VTG SHS | 103,934 | $392,871 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 14,044 | $392,810 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 24,272 | $392,240 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,082 | $392,198 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,581 | $392,059 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,735 | $391,722 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,958 | $391,686 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 12,793 | $391,466 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,279 | $390,892 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,170 | $390,739 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 7,426 | $390,682 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,752 | $389,935 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,471 | $389,578 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,909 | $387,864 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 346,080 | $387,610 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,523 | $387,392 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,301 | $387,371 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,323 | $386,948 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,574 | $386,357 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 40,078 | $385,550 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,048 | $384,775 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,618 | $384,437 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 12,671 | $384,185 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 16,511 | $383,881 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,254 | $383,541 | dollars, detected | |
| RELYPSA INC | 759531106 | Common Stock | 10,631 | $383,460 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 86,261 | $382,998 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 19,441 | $382,793 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 10,446 | $382,741 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 23,685 | $382,513 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 18,136 | $380,856 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,612 | $380,319 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,592 | $380,042 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,098 | $379,147 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 8,331 | $378,144 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,884 | $377,893 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,176 | $377,579 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,833 | $377,558 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 72,554 | $377,281 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,677 | $376,904 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 21,462 | $376,877 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,076 | $376,773 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 18,719 | $376,439 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,928 | $376,248 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,882 | $376,149 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 7,336 | $375,971 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,369 | $374,599 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 129,972 | $371,720 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,406 | $371,389 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,536 | $371,184 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,435 | $371,061 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,938 | $371,017 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,538 | $370,948 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,311 | $370,766 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,328 | $368,393 | dollars, detected | |
| ENERPLUS CORP | 292766953 | COM | 36,266 | $367,657 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 23,331 | $367,231 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,255 | $367,035 | dollars, detected | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 189,138 | $366,927 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,796 | $366,776 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 17,650 | $366,767 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 20,495 | $366,656 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,302 | $366,486 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,787 | $365,387 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 21,065 | $365,267 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,534 | $365,211 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,281 | $365,115 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,679 | $364,753 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,279 | $364,640 | dollars, detected | |
| AGRIUM INC | 008916959 | COM | 3,495 | $364,249 | dollars, detected | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 20,229 | $363,920 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,375 | $362,386 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 40,617 | $362,304 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 35,351 | $361,641 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 18,954 | $361,263 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,537 | $358,469 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 43,127 | $357,954 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,859 | $357,343 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 9,030 | $356,774 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,699 | $356,472 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 44,721 | $356,426 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,882 | $355,866 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 51,874 | $355,856 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,928 | $355,798 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,387 | $355,723 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,508 | $355,628 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,083 | $355,089 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 28,921 | $354,571 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 10,203 | $354,350 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,276 | $354,040 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T951 | COMMON STOCK | 1,933 | $353,924 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 45,871 | $353,666 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,660 | $353,094 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 17,232 | $353,084 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,235 | $352,685 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 20,054 | $352,148 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,755 | $352,096 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 19,728 | $351,750 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 9,682 | $351,650 | dollars, detected | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 11,110 | $351,050 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 19,865 | $351,015 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 6,807 | $349,063 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,357 | $349,004 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 19,361 | $348,692 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 15,599 | $348,014 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,741 | $347,979 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,880 | $346,987 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,954 | $346,933 | dollars, detected | |
| RENTRAK CORP | 760174102 | COM | 6,243 | $346,861 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,927 | $344,688 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 39,165 | $344,652 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 12,953 | $344,550 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,191 | $343,903 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,317 | $343,207 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,019 | $342,608 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,193 | $342,477 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 3,028 | $342,346 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,984 | $342,234 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,063 | $341,933 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 89,186 | $341,583 | dollars, detected | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 17,000 | $341,530 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,376 | $341,337 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,841 | $340,302 | dollars, detected | |
| K12 INC | 48273U102 | COM | 21,621 | $339,882 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 31,399 | $339,737 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 127,212 | $339,657 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 26,164 | $339,609 | dollars, detected | |
| CZR | 127686103 | Stock | 32,240 | $339,487 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 3,888 | $337,984 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,676 | $337,975 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,179 | $337,789 | dollars, detected | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 11,492 | $337,635 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 11,190 | $337,603 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 47,118 | $337,365 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 39,310 | $336,887 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 51,945 | $336,604 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 25,408 | $336,402 | 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 |