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 |
|---|---|---|---|---|---|---|
| AG MTG INVT TR INC | 001228105 | COM | 17,847 | $336,237 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,613 | $336,196 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,212 | $335,971 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,726 | $335,940 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 21,053 | $335,795 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 41,138 | $335,686 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 13,142 | $334,464 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,963 | $333,961 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 966 | $333,763 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 15,650 | $333,658 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,027 | $333,484 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 43,036 | $332,238 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,159 | $331,937 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,656 | $331,890 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 15,587 | $331,068 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 23,438 | $330,945 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,441 | $330,380 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,430 | $330,312 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 38,770 | $329,545 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,489 | $329,313 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127,712 | $328,220 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 9,669 | $327,586 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 47,218 | $326,747 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,852 | $326,692 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,216 | $326,339 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,618 | $326,243 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,128 | $325,364 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,639 | $323,804 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 36,300 | $323,433 | dollars, detected | |
| REALD INC | 75604L105 | COMMON STOCK | 25,283 | $323,370 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,891 | $322,743 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 7,757 | $322,690 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 29,498 | $322,413 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 5,922 | $322,157 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,241 | $321,699 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,056 | $321,694 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,588 | $321,558 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 14,276 | $321,210 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 29,712 | $321,187 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,976 | $321,029 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,491 | $320,500 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 13,375 | $320,465 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,232 | $320,412 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,174 | $320,133 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 24,012 | $319,600 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 5,127 | $319,258 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 11,079 | $319,183 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 11,722 | $318,604 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 20,938 | $318,467 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,219 | $317,410 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 15,198 | $316,726 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,117 | $316,715 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 4,034 | $316,709 | dollars, detected | |
| POTASH CORP SASK | 73755L958 | OPTION | 9,815 | $316,408 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 11,279 | $316,263 | dollars, detected | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 37,159 | $315,852 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 41,396 | $315,438 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 18,246 | $315,291 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,863 | $315,012 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,412 | $314,651 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,823 | $313,006 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,222 | $311,859 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,139 | $311,783 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,257 | $311,647 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 17,702 | $311,555 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,666 | $311,440 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 8,599 | $311,026 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,323 | $310,954 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 30,665 | $310,947 | dollars, detected | |
| WAUSAU PAPER CORP | 943315101 | COM | 32,623 | $310,897 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,277 | $309,963 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,929 | $309,820 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,812 | $309,810 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 6,753 | $309,760 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 9,389 | $309,649 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 2,666 | $309,043 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 5,765 | $308,831 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,501 | $308,667 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 25,718 | $307,844 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 30,601 | $307,540 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 8,311 | $307,507 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 8,832 | $307,089 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,036 | $306,901 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 8,074 | $306,732 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 118,277 | $306,338 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,552 | $306,063 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 45,736 | $305,974 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 9,259 | $305,825 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 9,892 | $305,762 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,727 | $305,569 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,249 | $305,327 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,465 | $304,111 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 17,800 | $303,845 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 40,650 | $303,656 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,583 | $303,137 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,617 | $303,009 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,859 | $302,960 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,803 | $302,912 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,087 | $302,781 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,492 | $302,654 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 2,942 | $301,997 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 17,925 | $301,499 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 9,904 | $301,082 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 86,269 | $301,079 | dollars, detected | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 74,139 | $301,005 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 8,180 | $300,860 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,956 | $300,064 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,185 | $300,062 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,036 | $299,949 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 49,414 | $299,943 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,610 | $299,445 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 14,858 | $299,389 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,618 | $298,802 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,033 | $298,474 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 26,202 | $297,917 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,932 | $297,512 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 33,408 | $296,997 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 17,896 | $296,537 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,550 | $295,796 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,885 | $295,530 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,954 | $294,838 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 12,564 | $294,751 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 7,142 | $294,250 | dollars, detected | |
| ZEP INC | 98944B108 | COMMON STOCK | 17,256 | $293,870 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 30,735 | $293,824 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 56,750 | $293,398 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 11,525 | $293,196 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 19,918 | $292,400 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 17,250 | $292,043 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,518 | $290,633 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,687 | $290,029 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 30,336 | $290,012 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,199 | $289,951 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 9,085 | $289,266 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,913 | $289,252 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 18,059 | $289,125 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 40,774 | $289,087 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 9,704 | $288,500 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 12,025 | $288,480 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,073 | $288,353 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,535 | $288,160 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 10,850 | $287,525 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 32,379 | $286,878 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 11,202 | $286,333 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 19,437 | $285,530 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 61,797 | $285,503 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 71,175 | $285,412 | dollars, detected | |
| GFI GROUP INC | 361652209 | COM | 48,099 | $285,227 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,189 | $285,136 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,033 | $284,872 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 14,033 | $284,870 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,202 | $284,719 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 79,913 | $284,490 | dollars, detected | |
| OM ASSET MGMT PLC | G67506108 | SHS | 15,236 | $283,999 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,906 | $283,932 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 5,250 | $283,868 | dollars, detected | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 26,570 | $283,768 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 6,640 | $283,690 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 56,592 | $283,526 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,430 | $283,500 | dollars, detected | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 9,179 | $282,860 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 4,478 | $282,696 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 14,571 | $282,095 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 36,137 | $281,869 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,726 | $281,828 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,643 | $280,406 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 38,292 | $280,297 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,997 | $280,158 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,021 | $280,050 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 18,283 | $280,004 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 9,509 | $279,945 | dollars, detected | |
| NN INC | 629337106 | COM | 11,161 | $279,918 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,463 | $279,459 | dollars, detected | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 5,105 | $278,172 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 6,213 | $277,783 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,633 | $277,768 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,606 | $277,742 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 22,539 | $277,680 | dollars, detected | |
| COMVERSE INC | 20585P105 | COM | 14,093 | $277,632 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 46,158 | $277,410 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,992 | $277,121 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,303 | $276,726 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,219 | $276,702 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,866 | $276,565 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,389 | $276,525 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 8,036 | $276,519 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,920 | $274,714 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,535 | $274,349 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,839 | $274,149 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 9,147 | $274,136 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,277 | $274,014 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,413 | $274,003 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,817 | $273,483 | dollars, detected | |
| RCS CAP CORP | 74937W102 | COM CL A | 25,692 | $273,363 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,475 | $272,886 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 4,475 | $272,841 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,900 | $272,293 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,470 | $270,633 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,231 | $270,381 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,360 | $268,139 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 39,314 | $268,121 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 15,959 | $267,632 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,104 | $267,306 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 5,049 | $266,487 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 22,347 | $266,153 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 45,727 | $266,131 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,070 | $265,474 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,890 | $265,283 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,798 | $264,546 | dollars, detected | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 8,628 | $264,450 | dollars, detected | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 8,030 | $264,356 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,500 | $263,925 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,105 | $263,744 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,461 | $263,622 | dollars, detected | |
| CANADIAN TIRE CORP-CLASS A | 136681954 | COM | 2,587 | $263,551 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,130 | $263,454 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 83,824 | $263,206 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,856 | $262,605 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,602 | $261,587 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,531 | $261,134 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 48,139 | $260,913 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 19,993 | $260,709 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,805 | $260,688 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,087 | $260,621 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,868 | $260,352 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 20,894 | $260,130 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 8,925 | $259,450 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,219 | $259,090 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 17,070 | $258,954 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,590 | $258,279 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,116 | $257,598 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,751 | $256,734 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,795 | $256,693 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,421 | $256,618 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,512 | $256,508 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,131 | $256,447 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,190 | $255,692 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 7,953 | $255,450 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 24,688 | $255,274 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,297 | $255,200 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,931 | $255,130 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,376 | $254,938 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,200 | $254,904 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 19,091 | $254,865 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,569 | $254,634 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 29,798 | $254,177 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 6,742 | $254,173 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 7,074 | $253,957 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 16,416 | $253,956 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 16,278 | $253,937 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 15,772 | $253,929 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 11,306 | $253,594 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,974 | $253,365 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 33,625 | $253,196 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 23,776 | $252,507 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 9,434 | $252,454 | dollars, detected | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 47,219 | $252,149 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 7,168 | $251,884 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,542 | $251,641 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 9,747 | $251,278 | dollars, detected | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,488 | $250,990 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,500 | $250,457 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 15,157 | $250,394 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,348 | $250,281 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 49,029 | $250,048 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 49,571 | $249,342 | dollars, detected | |
| METRO BANCORP INC | 59161R101 | COM | 9,025 | $248,820 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 11,480 | $248,312 | dollars, detected | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 38,925 | $247,952 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,280 | $247,493 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,877 | $246,976 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,047 | $246,897 | dollars, detected | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 21,038 | $246,565 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,034 | $246,437 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 63,750 | $246,075 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,138 | $245,850 | dollars, detected | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 15,631 | $245,250 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,898 | $244,621 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,307 | $244,475 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,988 | $244,370 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 10,458 | $244,089 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,649 | $243,814 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 26,108 | $243,588 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,179 | $243,465 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 5,061 | $242,574 | dollars, detected | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 15,450 | $241,793 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 14,903 | $241,578 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,853 | $241,506 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 18,125 | $241,244 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,263 | $240,819 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,128 | $240,304 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,947 | $240,017 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,049 | $239,828 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 25,840 | $238,503 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,769 | $238,341 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,581 | $238,271 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 7,919 | $238,204 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 31,779 | $238,025 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,854 | $237,974 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 57,620 | $237,394 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 194 | $236,680 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,355 | $236,628 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 17,899 | $236,625 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,844 | $236,497 | dollars, detected | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 27,400 | $236,462 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 13,033 | $235,897 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 6,972 | $235,444 | dollars, detected | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 5,276 | $235,098 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,998 | $235,004 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 16,649 | $234,917 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 21,743 | $234,607 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 9,775 | $234,307 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,368 | $234,169 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 26,595 | $234,035 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,161 | $233,997 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 14,722 | $233,785 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 47,947 | $233,503 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,953 | $233,287 | dollars, detected | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 17,000 | $232,900 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,335 | $232,848 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,575 | $232,577 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 40,651 | $232,524 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,609 | $231,236 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 8,068 | $231,070 | dollars, detected | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,290 | $230,991 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,589 | $230,807 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 63,338 | $230,551 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,635 | $230,423 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,626 | $229,881 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 13,059 | $229,838 | dollars, detected | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 33,974 | $229,835 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 21,862 | $229,114 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,905 | $229,003 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 20,283 | $228,995 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,183 | $228,828 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 48,176 | $228,356 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,493 | $228,327 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,758 | $227,960 | dollars, detected | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 19,020 | $227,479 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 12,186 | $226,904 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 7,263 | $226,824 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 25,034 | $226,558 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 39,439 | $226,380 | dollars, detected | |
| CGI GROUP INC CLASS A | 39945C950 | COM | 5,333 | $226,196 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,611 | $226,042 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 16,018 | $225,694 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,527 | $225,539 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 4,024 | $225,384 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,400 | $225,216 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 22,365 | $224,768 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,162 | $224,740 | dollars, detected | |
| REMY INTL INC NEW | 75971M108 | COM | 10,115 | $224,654 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 90,852 | $224,404 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,201 | $224,163 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 8,629 | $223,923 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,548 | $223,876 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,749 | $223,694 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 20,916 | $223,592 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,020 | $223,251 | dollars, detected | |
| ONEX CORPORATION | 68272K954 | COM | 3,843 | $223,167 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 53,513 | $223,149 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 26,474 | $222,646 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,413 | $222,613 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 13,711 | $222,530 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,691 | $222,208 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 175 | $221,900 | dollars, detected | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 12,444 | $221,379 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,263 | $221,270 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,979 | $221,174 | dollars, detected | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 9,475 | $220,773 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 137,979 | $220,766 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,744 | $220,349 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 123,500 | $219,830 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 43,646 | $219,539 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,105 | $219,252 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,839 | $219,228 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 26,078 | $218,794 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,308 | $218,340 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,707 | $217,868 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 32,681 | $217,651 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,148 | $217,351 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,129 | $217,304 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,964 | $216,977 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,621 | $216,947 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 5,741 | $216,666 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,106 | $216,625 | dollars, detected | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 5,150 | $216,523 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,019 | $216,328 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 5,097 | $215,928 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 20,765 | $215,335 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 17,636 | $215,159 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,969 | $214,859 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 7,515 | $214,854 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,611 | $213,789 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 39,066 | $213,300 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,720 | $213,163 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,646 | $213,099 | dollars, detected | |
| TRANSALTA CORP | 89346D958 | EQUITY | 22,969 | $213,087 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,746 | $212,953 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 19,071 | $212,638 | dollars, detected | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 71,828 | $212,611 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,025 | $211,400 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 9,669 | $211,268 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,156 | $211,201 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,164 | $211,198 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,090 | $211,027 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,106 | $210,903 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,102 | $210,802 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,707 | $210,197 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 96,834 | $210,130 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 3,048 | $210,068 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 8,613 | $209,477 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,114 | $209,431 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,985 | $209,270 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 34,995 | $208,920 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,518 | $208,853 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,542 | $208,595 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 11,847 | $208,388 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 6,000 | $207,840 | dollars, detected | |
| COHU INC | 192576106 | COM | 18,998 | $207,838 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 29,212 | $207,695 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,178 | $207,153 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 14,753 | $207,135 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 1,811 | $207,052 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,580 | $206,839 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,647 | $206,501 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 17,204 | $206,448 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,043 | $205,789 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,699 | $205,123 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 59,063 | $204,949 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,343 | $204,688 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,133 | $204,319 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,771 | $203,831 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,893 | $203,699 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 9,619 | $203,634 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,032 | $203,293 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,981 | $203,258 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,581 | $202,855 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,172 | $202,784 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,375 | $202,591 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,743 | $202,196 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,921 | $202,111 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 39,285 | $201,532 | dollars, detected | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 14,029 | $201,456 | dollars, detected | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 84,723 | $200,794 | dollars, detected | |
| METHANEX CORP | 59151K959 | EQUITY | 3,748 | $200,665 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,759 | $200,499 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,870 | $200,449 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 28,160 | $199,936 | dollars, detected | |
| DOT HILL SYS CORP | 25848T109 | COM | 37,721 | $199,921 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,051 | $199,914 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,710 | $199,720 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,078 | $199,480 | dollars, detected | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 6,048 | $199,221 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 51,992 | $199,129 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,949 | $199,032 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 55,723 | $198,931 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 73,402 | $198,919 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 44,458 | $198,727 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,977 | $198,646 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 16,552 | $198,293 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,293 | $198,243 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,611 | $198,053 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,442 | $197,812 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,640 | $197,786 | dollars, detected | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 6,768 | $197,477 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 16,801 | $197,076 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 22,015 | $196,814 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 32,302 | $196,719 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,276 | $196,161 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 6,300 | $196,056 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 28,741 | $195,439 | dollars, detected | |
| IGI LABORATORIES INC | 449575109 | COM | 23,926 | $195,236 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,254 | $195,138 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 29,544 | $194,695 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 3,949 | $193,698 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 16,990 | $193,686 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 7,591 | $193,571 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,512 | $193,294 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,731 | $193,257 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 43,525 | $192,816 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 5,807 | $192,734 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,863 | $191,896 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,987 | $191,850 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,713 | $191,516 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 13,622 | $191,389 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 7,582 | $191,369 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 27,609 | $191,330 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,659 | $191,289 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,706 | $191,155 | dollars, detected | |
| RIOCAN REAL ESTATE INVST TR | 766910954 | COM | 8,342 | $190,808 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,021 | $190,692 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 7,400 | $190,437 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 8,385 | $190,256 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 47,532 | $189,653 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,469 | $189,497 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 15,372 | $189,383 | dollars, detected | |
| FRANCO NEVADA CORP | 351858956 | EQUITY | 3,900 | $189,003 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 58,112 | $188,864 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,311 | $188,843 | 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 |