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 |
|---|---|---|---|---|---|---|
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 21,729 | $188,825 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,526 | $188,641 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 18,896 | $188,582 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 21,140 | $188,569 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,885 | $188,463 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 3,646 | $188,462 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 28,050 | $188,216 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 10,589 | $187,955 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,547 | $187,863 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 20,796 | $187,788 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 53,020 | $187,691 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 12,348 | $187,690 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,087 | $187,497 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,703 | $187,483 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,873 | $186,602 | dollars, detected | |
| FURMANITE CORPORATION | 361086101 | COM | 23,647 | $186,575 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 149,207 | $186,509 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 11,708 | $186,508 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 7,206 | $186,420 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,349 | $186,371 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 100,695 | $186,286 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,010 | $186,102 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 101,662 | $186,042 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,140 | $185,951 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,665 | $185,854 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 49,819 | $185,824 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,339 | $185,793 | dollars, detected | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 7,747 | $185,386 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,769 | $185,279 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 4,236 | $185,240 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 9,106 | $185,213 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,415 | $184,944 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,627 | $184,867 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 11,894 | $184,833 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,552 | $184,701 | dollars, detected | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 34,722 | $184,374 | dollars, detected | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 8,200 | $183,844 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,859 | $183,806 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 5,857 | $183,793 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 7,672 | $183,744 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 8,850 | $183,611 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,139 | $183,532 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,814 | $183,312 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 51,704 | $183,032 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,581 | $182,348 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,431 | $182,098 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,615 | $181,581 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 15,822 | $181,483 | dollars, detected | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 10,700 | $181,365 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 3,808 | $180,918 | dollars, detected | |
| ZS PHARMA INC | 98979G105 | Common Stock | 4,298 | $180,860 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 33,989 | $180,822 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,160 | $180,681 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,295 | $180,471 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,696 | $180,374 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,787 | $180,326 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,791 | $179,709 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,688 | $179,459 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,400 | $179,424 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 3,589 | $179,414 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,718 | $179,375 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,140 | $179,360 | dollars, detected | |
| NW Biotherapeutics | 66737P600 | USD | 24,333 | $179,334 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 15,024 | $179,231 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,123 | $179,089 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,435 | $179,053 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,995 | $178,711 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,404 | $178,324 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 17,229 | $177,976 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 3,543 | $177,929 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 19,400 | $177,700 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 8,150 | $177,670 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 31,421 | $177,529 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,324 | $177,388 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 5,515 | $177,252 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,656 | $177,249 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 12,047 | $176,970 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,826 | $176,793 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 9,407 | $176,475 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,308 | $176,047 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 35,604 | $175,884 | dollars, detected | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 4,339 | $175,816 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,414 | $175,788 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,275 | $175,778 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,603 | $175,625 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,049 | $175,520 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,074 | $175,174 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,175 | $175,142 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,673 | $174,694 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 35,122 | $174,556 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 13,426 | $174,538 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 49,547 | $174,405 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,106 | $174,097 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,192 | $173,980 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 44,261 | $173,946 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 13,179 | $173,699 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 11,150 | $173,494 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 7,621 | $173,378 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 7,277 | $172,902 | dollars, detected | |
| RADNET INC | 750491102 | COM | 20,558 | $172,687 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 4,339 | $171,868 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 94,797 | $171,583 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,784 | $171,548 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,731 | $171,144 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,337 | $171,054 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,520 | $170,675 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,653 | $170,342 | dollars, detected | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 12,000 | $170,160 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,696 | $170,132 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 12,843 | $169,784 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 59,401 | $169,294 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 20,567 | $169,266 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,936 | $169,066 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 511 | $168,835 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,653 | $168,301 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,776 | $168,260 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,202 | $168,143 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 15,110 | $167,872 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,571 | $167,857 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 8,885 | $167,749 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 15,729 | $167,671 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,200 | $167,280 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,935 | $167,223 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 8,719 | $167,056 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,210 | $166,804 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 2,339 | $166,794 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,169 | $166,588 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 7,367 | $166,421 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 69,923 | $166,417 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,154 | $166,196 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 3,078 | $165,872 | dollars, detected | |
| BMC Stock Holdings Inc | 86101X104 | COM | 9,166 | $165,538 | dollars, detected | |
| 2U INC | 90214J101 | COM | 6,452 | $165,042 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 891 | $164,951 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,606 | $164,768 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,580 | $164,434 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 75,922 | $163,992 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 4,919 | $163,753 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 16,454 | $163,717 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 163,715 | $163,699 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,662 | $163,666 | dollars, detected | |
| OPEN TEXT CORP | 683715957 | EQUITY | 3,100 | $163,646 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,823 | $163,615 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,652 | $163,547 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,567 | $163,447 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,990 | $163,418 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,627 | $163,226 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,291 | $162,801 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,856 | $162,723 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,068 | $162,573 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 20,664 | $162,212 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,467 | $161,766 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 6,042 | $161,503 | dollars, detected | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 11,756 | $161,320 | dollars, detected | |
| BRIDGE CAP HLDGS | 108030107 | COM | 6,171 | $161,125 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,134 | $161,053 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,181 | $161,045 | dollars, detected | |
| LOMBARD MED INC | G55598109 | COM | 39,950 | $160,999 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 27,424 | $160,979 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,693 | $160,664 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,059 | $159,897 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 4,520 | $159,827 | dollars, detected | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,738 | $159,567 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,296 | $159,253 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 11,131 | $159,173 | dollars, detected | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 3,055 | $159,134 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 10,811 | $159,030 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,507 | $158,687 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 6,081 | $158,653 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,346 | $158,509 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,750 | $157,988 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 6,182 | $157,764 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,816 | $157,727 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 4,154 | $157,561 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 6,143 | $157,445 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 10,900 | $157,396 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 12,953 | $157,249 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 9,268 | $157,185 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,349 | $157,011 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 16,131 | $156,954 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 37,793 | $156,841 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,718 | $156,460 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 10,158 | $156,128 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,257 | $156,067 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 6,367 | $155,992 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,902 | $155,275 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,190 | $155,210 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,619 | $155,141 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 26,030 | $154,879 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,096 | $154,814 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,270 | $154,735 | dollars, detected | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 16,000 | $154,400 | dollars, detected | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 9,379 | $154,097 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 7,357 | $154,056 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,598 | $154,047 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,245 | $153,941 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 96,774 | $153,871 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,710 | $153,869 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 113,969 | $153,858 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,717 | $153,781 | dollars, detected | |
| ENCANA CORP | 292505955 | OPTION | 13,769 | $153,720 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,115 | $153,569 | dollars, detected | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 5,686 | $153,522 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,148 | $153,462 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,900 | $153,391 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,020 | $153,301 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,327 | $153,233 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,854 | $153,119 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 27,468 | $152,722 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,189 | $152,480 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,559 | $152,453 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 17,588 | $151,960 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,615 | $151,776 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,493 | $151,593 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 8,054 | $151,254 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,608 | $151,040 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,267 | $150,847 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 8,535 | $150,813 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 9,972 | $150,777 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,836 | $150,608 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,748 | $150,548 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 82,591 | $150,316 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,615 | $150,276 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,398 | $150,097 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 59,090 | $150,089 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,857 | $150,038 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 7,077 | $150,032 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 219 | $149,910 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 6,179 | $149,779 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,990 | $149,773 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,165 | $149,481 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 13,629 | $149,373 | dollars, detected | |
| CDI CORP | 125071100 | COM | 10,629 | $149,337 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,385 | $149,115 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 8,457 | $148,843 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,969 | $148,772 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 6,521 | $148,679 | dollars, detected | |
| VRINGO INC | 92911N104 | COM | 228,512 | $148,625 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 7,163 | $148,560 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,031 | $148,246 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 9,142 | $148,191 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 22,047 | $148,156 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 60,068 | $147,768 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,402 | $147,379 | dollars, detected | |
| CULP INC | 230215105 | CMN | 5,505 | $147,259 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 16,596 | $146,875 | dollars, detected | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 10,808 | $146,773 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 2,998 | $146,602 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 8,652 | $146,565 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,083 | $146,464 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,015 | $146,348 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 7,532 | $146,347 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 10,864 | $146,121 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 23,308 | $145,908 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,329 | $145,812 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,429 | $145,569 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 10,903 | $145,555 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,884 | $145,365 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,031 | $145,195 | dollars, detected | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 2,853 | $144,961 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 12,118 | $144,931 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 7,604 | $144,704 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,599 | $144,680 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,554 | $144,484 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 3,615 | $144,239 | dollars, detected | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 4,148 | $144,060 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,830 | $143,971 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,542 | $143,681 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,750 | $143,288 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 7,231 | $143,174 | dollars, detected | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 8,200 | $143,172 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,782 | $143,077 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 8,423 | $142,938 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 6,276 | $142,779 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,231 | $142,599 | dollars, detected | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 5,137 | $142,552 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 17,515 | $142,397 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 18,361 | $142,298 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,556 | $142,212 | dollars, detected | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 10,761 | $142,045 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,181 | $141,804 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 141,780 | $141,766 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 12,535 | $141,646 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,364 | $141,509 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,963 | $141,424 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,213 | $141,143 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 15,771 | $140,993 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,560 | $140,902 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,199 | $140,854 | dollars, detected | |
| SPDW | 78463X889 | COM | 4,984 | $140,698 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 37,858 | $140,453 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,290 | $140,116 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 708 | $140,064 | dollars, detected | |
| HURCO CO | 447324104 | COM | 4,253 | $140,052 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,514 | $139,896 | dollars, detected | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 9,031 | $139,889 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 4,635 | $139,606 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 6,607 | $139,480 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 12,113 | $139,300 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 4,290 | $139,168 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,767 | $139,158 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,314 | $139,118 | dollars, detected | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 4,432 | $138,722 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,168 | $138,711 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 18,895 | $137,930 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,302 | $137,922 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,205 | $137,904 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 146,013 | $137,880 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,890 | $137,850 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 21,471 | $137,844 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 37,024 | $137,729 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 38,561 | $137,663 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 37,903 | $137,588 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,712 | $137,531 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 7,848 | $137,495 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 26,760 | $137,279 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,979 | $137,218 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,783 | $137,146 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 210,757 | $136,992 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 13,467 | $136,959 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 5,838 | $136,959 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,977 | $136,689 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,489 | $136,241 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 9,270 | $136,176 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 13,472 | $135,663 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 17,124 | $135,622 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 5,786 | $135,335 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,669 | $135,289 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,700 | $135,248 | dollars, detected | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,650 | $135,150 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 14,297 | $135,107 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,554 | $135,081 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,552 | $135,036 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 715 | $134,921 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,700 | $134,874 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 14,301 | $134,572 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 2,910 | $134,267 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,921 | $134,258 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,647 | $134,167 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,403 | $134,115 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 103,143 | $134,086 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 51,174 | $134,076 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,011 | $133,778 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,551 | $133,577 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 43,034 | $133,405 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,241 | $133,337 | dollars, detected | |
| REIS INC | 75936P105 | COM | 5,199 | $133,303 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,383 | $133,175 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,886 | $132,624 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 2,800 | $132,489 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 19,700 | $132,384 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,513 | $132,368 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,425 | $132,308 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,375 | $132,281 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,511 | $132,263 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,528 | $132,248 | dollars, detected | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 14,874 | $131,633 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,218 | $131,449 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,813 | $131,443 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,445 | $130,861 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,077 | $130,831 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,278 | $130,821 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 10,244 | $130,611 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,492 | $130,490 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,350 | $130,473 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,369 | $130,371 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 7,026 | $130,332 | dollars, detected | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 2,673 | $130,202 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 9,494 | $130,068 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 43,452 | $129,917 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,199 | $129,852 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 4,097 | $129,834 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 8,619 | $129,802 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 8,019 | $129,662 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,515 | $129,633 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,480 | $129,604 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 6,600 | $129,353 | dollars, detected | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 5,835 | $129,187 | dollars, detected | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 15,238 | $129,066 | dollars, detected | |
| MAVENIR SYS INC | 577675101 | COM | 7,266 | $128,899 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,182 | $128,773 | dollars, detected | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 7,627 | $128,362 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 3,716 | $127,793 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,978 | $127,648 | dollars, detected | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,863 | $127,508 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 7,635 | $127,505 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,002 | $127,472 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,669 | $127,194 | dollars, detected | |
| ROUNDY'S INC | 779268101 | COM | 25,985 | $127,067 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,461 | $126,968 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 6,689 | $126,890 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,368 | $126,666 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,520 | $126,580 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,220 | $126,571 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,753 | $126,567 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,388 | $126,506 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 15,413 | $126,387 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 23,400 | $126,360 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,016 | $126,125 | dollars, detected | |
| PROCERA NETWORKS INC | 74269U203 | COM | 13,415 | $125,967 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,135 | $125,880 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 37,197 | $125,354 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,186 | $125,162 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 13,337 | $125,101 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 4,455 | $125,096 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,900 | $125,080 | dollars, detected | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 14,540 | $124,899 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 681 | $124,759 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,800 | $124,686 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,215 | $124,595 | dollars, detected | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 19,154 | $124,502 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,690 | $124,390 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,373 | $124,235 | dollars, detected | |
| CALLAWAY GOLF CO | 131193904 | CALL | 130 | $123,890 | dollars, detected | call |
| TRUECAR INC | 89785L107 | COM | 6,931 | $123,719 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,150 | $123,474 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 7,057 | $123,074 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,260 | $122,821 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 3,742 | $122,513 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 5,549 | $122,355 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 7,889 | $122,280 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,750 | $122,063 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,712 | $121,952 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,242 | $121,877 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,304 | $121,818 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 9,385 | $121,630 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 4,373 | $121,484 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,211 | $121,433 | dollars, detected | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 12,473 | $121,362 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,377 | $121,305 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,587 | $121,060 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 1,161 | $121,058 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,843 | $121,015 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 10,423 | $120,177 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 16,551 | $120,160 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 27,055 | $120,124 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 5,260 | $119,991 | dollars, detected | |
| NORCRAFT COS INC | 65557Y105 | COM | 4,677 | $119,591 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,386 | $119,537 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,092 | $119,530 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,373 | $119,436 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 7,643 | $118,772 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,400 | $118,680 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 5,203 | $118,368 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 28,523 | $118,085 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 44,368 | $118,019 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 26,735 | $117,901 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,387 | $117,221 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 14,101 | $117,179 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 10,312 | $116,938 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 738 | $116,914 | dollars, detected | |
| FMSA HLDGS INC | 30255X106 | COM | 16,119 | $116,702 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 58,932 | $116,686 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,550 | $116,309 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 4,698 | $116,276 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 5,030 | $116,243 | dollars, detected | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 4,333 | $115,994 | dollars, detected | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,025 | $115,972 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,085 | $115,945 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,905 | $115,595 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,381 | $115,383 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,639 | $115,189 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 8,177 | $115,132 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 7,800 | $115,128 | dollars, detected | |
| Q | 74876Y101 | Stock | 1,713 | $114,720 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,775 | $114,719 | dollars, detected | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 12,100 | $113,982 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,060 | $113,951 | dollars, detected | |
| SFX ENTMT INC | 784178303 | COM | 27,781 | $113,624 | dollars, detected | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 10,613 | $113,559 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 7,103 | $113,364 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,074 | $113,092 | dollars, detected | |
| VIRTUS TOTAL | 92829A103 | COM | 24,900 | $112,797 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 24,198 | $112,763 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,257 | $112,447 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 8,400 | $112,308 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 10,081 | $112,296 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,970 | $112,223 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,408 | $112,108 | dollars, detected | |
| DYNAMIC MATLS CORP | 267888105 | COM | 8,768 | $111,967 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,280 | $111,902 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,323 | $111,819 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,982 | $111,782 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,929 | $111,778 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,582 | $111,652 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,651 | $111,475 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,050 | $111,470 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 6,856 | $111,204 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,107 | $111,032 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 4,240 | $110,706 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,615 | $110,547 | dollars, detected | |
| AGNICO EAGLE MINES LTD | 008474959 | EQUITY | 3,973 | $110,386 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,544 | $110,384 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 850 | $110,339 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,661 | $110,113 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,587 | $109,986 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,656 | $109,959 | dollars, detected | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 1,774 | $109,793 | dollars, detected | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 2,388 | $109,681 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 12,978 | $109,662 | 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 |