13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 5,166 holding rows worth $25,391,529,000.
- Accession
- 0000950123-15-008672
- Filer
- CIK 5272
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 11,863 entries on the cover page, a total value of $25,391,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,391,529,890 with VALUE read as dollars, detected, 13F file number 028-00219. A later restatement replaced it, so the quarter does not use it. 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
- included managerAIG ASSET MANAGEMENT (U.S.), LLC 028-13934
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 |
|---|---|---|---|---|---|---|
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 28,512 | $1,114,819 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 56,707 | $1,114,293 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,547 | $1,113,514 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,440 | $1,111,949 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 77,768 | $1,105,083 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 30,138 | $1,105,004 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,123 | $1,104,912 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,970 | $1,104,702 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 35,224 | $1,104,625 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 12,084 | $1,102,544 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,609 | $1,099,993 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,657 | $1,097,991 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,802 | $1,097,443 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,008 | $1,095,335 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 85,357 | $1,093,424 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 26,186 | $1,092,742 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 14,374 | $1,092,280 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 86,418 | $1,091,459 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 60,914 | $1,088,534 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,960 | $1,087,373 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 72,971 | $1,082,168 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,867 | $1,079,337 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 43,096 | $1,077,400 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,874 | $1,076,359 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,625 | $1,075,016 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 34,066 | $1,074,782 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 16,913 | $1,073,637 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,715 | $1,072,744 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 22,901 | $1,072,454 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 20,807 | $1,069,480 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 10,301 | $1,068,864 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 44,211 | $1,068,580 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 22,507 | $1,067,732 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 27,132 | $1,064,931 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 42,820 | $1,064,505 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 186,769 | $1,062,716 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 74,200 | $1,062,544 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 15,693 | $1,062,416 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,185 | $1,061,750 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,831 | $1,061,427 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 104,796 | $1,057,392 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 23,046 | $1,054,815 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,437 | $1,054,700 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 22,026 | $1,053,063 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 60,295 | $1,051,547 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 25,399 | $1,051,519 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 17,808 | $1,049,640 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,685 | $1,048,612 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 55,199 | $1,047,125 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,296 | $1,045,681 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 36,971 | $1,042,952 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 10,957 | $1,041,049 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 20,449 | $1,040,854 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,407 | $1,039,538 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,017 | $1,036,295 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 33,336 | $1,032,916 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 22,040 | $1,032,563 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 49,143 | $1,032,494 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,220 | $1,032,447 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,322 | $1,032,086 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,843 | $1,027,769 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,337 | $1,026,872 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,109 | $1,025,580 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 25,312 | $1,021,086 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,536 | $1,017,765 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,535 | $1,017,089 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 58,064 | $1,016,701 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 25,739 | $1,016,691 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 84,540 | $1,014,480 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 34,443 | $1,013,657 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 15,020 | $1,013,550 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 101,542 | $1,013,389 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 29,798 | $1,013,132 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,173 | $1,011,333 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 24,995 | $1,011,048 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 144,161 | $1,010,567 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 21,184 | $1,009,630 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,512 | $1,005,479 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 134,980 | $1,002,901 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 17,260 | $1,001,426 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 86,265 | $999,812 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 43,821 | $999,557 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 47,796 | $999,414 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL I | 91911K953 | OPTION | 4,500 | $998,251 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 16,624 | $997,274 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,672 | $997,129 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 87,611 | $996,137 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,791 | $995,021 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 11,384 | $994,581 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 11,398 | $993,450 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 23,339 | $993,308 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 68,510 | $992,710 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 26,312 | $992,226 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 28,615 | $991,796 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,902 | $988,913 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 42,764 | $987,421 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,883 | $985,769 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 22,255 | $985,452 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 62,444 | $985,366 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 61,264 | $985,125 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,822 | $985,105 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,709 | $983,758 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 60,337 | $983,492 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 112,351 | $983,068 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 13,880 | $982,565 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 47,401 | $981,676 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,184 | $979,925 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 18,158 | $979,080 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 252,069 | $978,028 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 32,315 | $975,913 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 22,167 | $974,018 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,703 | $972,957 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,591 | $972,867 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,408 | $968,381 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 26,972 | $968,295 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,080 | $966,038 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,334 | $965,652 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,198 | $963,232 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 58,662 | $962,057 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 21,400 | $957,650 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,118 | $957,002 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,627 | $956,752 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,837 | $954,755 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 36,241 | $954,588 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 9,977 | $954,400 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,738 | $953,713 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 31,057 | $953,140 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,573 | $951,332 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 18,319 | $951,306 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 52,212 | $951,303 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,018 | $949,953 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,960 | $949,050 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 64,519 | $948,429 | dollars, detected | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 19,131 | $946,411 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29,783 | $946,206 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 126,732 | $945,421 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 18,242 | $944,936 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 57,105 | $943,375 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 42,738 | $942,800 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,185 | $942,236 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,836 | $941,370 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 19,033 | $940,801 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 16,419 | $939,495 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 73,711 | $933,918 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 60,409 | $932,715 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 104,368 | $929,919 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 43,254 | $928,231 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 10,557 | $926,889 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 51,197 | $925,130 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 35,301 | $924,711 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,600 | $924,182 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,806 | $922,921 | dollars, detected | |
| ROYAL BANK OF CANADA | 780087953 | EQUITY | 15,078 | $922,064 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,940 | $921,394 | dollars, detected | |
| WEST CORP | 952355204 | COM | 30,584 | $920,578 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 31,233 | $919,812 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 29,351 | $919,273 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 23,707 | $918,174 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,113 | $917,424 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,444 | $915,991 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 575,951 | $915,762 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 10,462 | $914,902 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,986 | $913,206 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,859 | $912,217 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,369 | $911,753 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 19,962 | $910,068 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 32,332 | $908,853 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 20,756 | $907,452 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 32,603 | $907,015 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 54,655 | $906,727 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 21,439 | $904,289 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 143,527 | $904,220 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,708 | $904,170 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 49,273 | $899,725 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 49,520 | $896,807 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,646 | $892,925 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 68,047 | $891,416 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,571 | $890,817 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,802 | $890,052 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,483 | $889,599 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,654 | $888,176 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 29,694 | $887,851 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,500 | $886,125 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,438 | $885,153 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,241 | $885,005 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 33,764 | $884,955 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,168 | $882,624 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,544 | $882,237 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68,632 | $879,862 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 80,462 | $878,645 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 63,702 | $877,813 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 17,176 | $876,835 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 63,583 | $876,810 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 61,779 | $876,644 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 18,438 | $875,436 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 102,231 | $875,097 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,659 | $874,920 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,635 | $874,521 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,266 | $874,436 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 13,187 | $872,188 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,326 | $869,385 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 19,295 | $868,854 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 95,276 | $867,012 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 26,629 | $866,508 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,559 | $865,165 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,575 | $860,411 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,298 | $859,857 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 49,309 | $858,963 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,771 | $858,248 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,000 | $858,200 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 30,517 | $856,307 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 74,859 | $854,890 | dollars, detected | |
| BBCN BANCORP INC | 073295107 | COM | 57,651 | $852,658 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 13,044 | $852,295 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,107 | $851,750 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,520 | $848,092 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,031 | $846,630 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 4,094 | $845,944 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,501 | $844,690 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 85,462 | $844,365 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,093 | $843,856 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 6,258 | $843,829 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,487 | $843,774 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 34,051 | $842,422 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 21,572 | $841,308 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 20,781 | $840,176 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 36,193 | $839,500 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 9,439 | $838,561 | dollars, detected | |
| NIC INC | 62914B100 | COM | 45,844 | $838,028 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,904 | $834,234 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 100,709 | $832,863 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 99,674 | $832,275 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 36,084 | $829,932 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,765 | $828,727 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,817 | $828,201 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,574 | $827,911 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 7,539 | $827,707 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 57,530 | $827,281 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,325 | $825,109 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 16,008 | $824,092 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 18,395 | $823,728 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 72,029 | $823,291 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 20,686 | $821,855 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,797 | $821,311 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,444 | $820,850 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,944 | $819,906 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,087 | $819,704 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 17,593 | $819,482 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 38,553 | $818,866 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 25,478 | $818,863 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 29,499 | $817,405 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,205 | $816,812 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 31,187 | $816,164 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 30,674 | $815,944 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 78,839 | $815,195 | dollars, detected | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 45,905 | $812,519 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 125,335 | $810,919 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,402 | $809,241 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 72,881 | $808,984 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,277 | $808,477 | dollars, detected | |
| TESARO INC | 881569107 | COM | 13,736 | $807,539 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 51,177 | $803,479 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 40,424 | $803,225 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,693 | $802,626 | dollars, detected | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 34,330 | $802,283 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,533 | $801,830 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 54,503 | $801,739 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,810 | $800,484 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 20,101 | $800,020 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,504 | $799,532 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,340 | $797,971 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 64,476 | $797,246 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 43,973 | $796,790 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,584 | $794,921 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 42,796 | $793,866 | dollars, detected | |
| AAR CORP | 000361105 | COM | 24,909 | $793,850 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 25,061 | $793,427 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 56,681 | $792,960 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,874 | $792,591 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 86,025 | $791,430 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 30,122 | $791,004 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 26,651 | $788,870 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 21,158 | $788,559 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 58,800 | $788,508 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,652 | $787,643 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,586 | $786,414 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,718 | $785,900 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,124 | $785,766 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,369 | $785,091 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 43,673 | $783,494 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,446 | $782,808 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,152 | $780,571 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 22,934 | $780,215 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,802 | $779,177 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,706 | $778,338 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,187 | $776,291 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 51,311 | $774,796 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,990 | $774,716 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,491 | $773,034 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 20,263 | $771,210 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,530 | $770,619 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 58,726 | $770,485 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 24,408 | $770,072 | dollars, detected | |
| TORONTO DOMINION BANK | 891160954 | EQUITY | 18,083 | $767,912 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 24,362 | $767,878 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 18,521 | $763,992 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,253 | $762,344 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,708 | $761,830 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 19,916 | $761,390 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 33,346 | $761,295 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 40,165 | $760,725 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 48,107 | $759,610 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 29,123 | $758,072 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 80,433 | $757,677 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,751 | $757,608 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,729 | $757,538 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 46,382 | $756,954 | dollars, detected | |
| IHS INC | 451734107 | CL A | 5,872 | $755,315 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,236 | $755,141 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,529 | $754,991 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 29,411 | $754,092 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 50,963 | $751,704 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 10,196 | $750,120 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 14,374 | $748,310 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 139,925 | $747,200 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,335 | $747,121 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,581 | $746,528 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,160 | $745,718 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 13,748 | $743,905 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 15,583 | $741,439 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,167 | $740,679 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 63,659 | $737,808 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,519 | $737,313 | dollars, detected | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 885 | $736,320 | dollars, detected | call |
| HEARTWARE INTL INC | 422368100 | COM | 10,112 | $735,041 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 8,359 | $734,840 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 38,120 | $734,191 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 23,187 | $734,100 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,265 | $733,641 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,078 | $733,445 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,791 | $733,280 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 12,012 | $732,131 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 30,276 | $731,165 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,026 | $730,992 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,819 | $728,729 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 26,451 | $728,725 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,922 | $728,245 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,552 | $727,560 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 18,513 | $727,376 | dollars, detected | |
| II VI INC | 902104108 | COM | 38,221 | $725,434 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 12,596 | $724,900 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 32,959 | $724,769 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 47,094 | $724,306 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 37,316 | $723,184 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 9,047 | $723,127 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 28,881 | $722,891 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,122 | $722,722 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 21,486 | $721,930 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 54,268 | $721,224 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,769 | $721,092 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 78,595 | $719,931 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 18,567 | $719,657 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63,580 | $719,090 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 42,771 | $717,697 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 21,516 | $716,483 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 89,624 | $715,196 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,698 | $714,950 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 33,347 | $714,626 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,687 | $714,386 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 113,705 | $711,794 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 77,181 | $711,609 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 34,350 | $709,671 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,520 | $709,470 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 56,772 | $709,082 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,871 | $706,343 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 23,922 | $705,938 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 34,761 | $704,953 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 31,733 | $704,790 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 40,613 | $704,234 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,285 | $704,226 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 14,646 | $701,983 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 11,875 | $700,150 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,291 | $699,778 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 6,124 | $698,399 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 108,335 | $696,594 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,103 | $695,662 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 8,789 | $693,452 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 21,745 | $693,231 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 16,710 | $692,964 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,105 | $692,813 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,477 | $691,224 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,694 | $691,096 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 17,064 | $688,532 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,572 | $688,442 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 21,805 | $687,294 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 56,285 | $687,240 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,621 | $686,829 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 34,762 | $685,855 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,405 | $685,287 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,942 | $685,113 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,204 | $683,516 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 28,344 | $683,374 | dollars, detected | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 12,310 | $681,851 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,389 | $679,632 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 20,488 | $679,177 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 14,715 | $676,155 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,578 | $675,857 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,505 | $674,653 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 32,871 | $674,513 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,305 | $674,486 | dollars, detected | |
| Shaw Communications Inc | 82028K952 | Common Stock | 30,851 | $671,855 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,173 | $671,466 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,627 | $669,955 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,848 | $669,581 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 601 | $668,312 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,116 | $667,545 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,411 | $666,664 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,420 | $665,787 | dollars, detected | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 496 | $664,735 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 16,110 | $664,538 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,288 | $663,963 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 36,300 | $663,564 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,283 | $662,443 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,822 | $662,403 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 74,339 | $662,357 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 12,141 | $662,049 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,598 | $661,667 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 36,536 | $661,667 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,267 | $660,021 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,317 | $659,676 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 28,339 | $659,161 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 28,044 | $659,034 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 37,168 | $656,015 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 39,117 | $655,210 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,071 | $654,679 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 64,158 | $654,411 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 24,003 | $653,122 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 65,337 | $652,717 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,446 | $652,535 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 82,983 | $652,246 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 20,601 | $650,992 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 10,251 | $650,836 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,189 | $650,635 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 59,260 | $650,082 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 34,800 | $649,542 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,449 | $649,053 | dollars, detected | |
| TORO CO | 891092108 | COM | 9,570 | $648,655 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,502 | $648,603 | dollars, detected | |
| CONNS INC | 208242107 | COM | 16,331 | $648,341 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,644 | $646,215 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,275 | $645,476 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 18,262 | $645,199 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 35,509 | $645,197 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 63,709 | $644,098 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,866 | $643,529 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,570 | $642,482 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,140 | $642,372 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 19,664 | $641,243 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,100 | $640,937 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 18,647 | $640,711 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 17,899 | $639,889 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 14,205 | $639,793 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 14,431 | $639,149 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 26,477 | $638,360 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,387 | $638,189 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 59,675 | $637,921 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 27,897 | $637,447 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 9,686 | $637,339 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 89,226 | $637,075 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 8,935 | $636,792 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,043 | $636,418 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,537 | $635,494 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,865 | $635,245 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 26,544 | $633,871 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 13,438 | $632,392 | dollars, detected | |
| RELYPSA INC | 759531106 | Common Stock | 19,104 | $632,151 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 34,616 | $631,743 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 49,970 | $631,121 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 19,343 | $630,581 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 65,708 | $630,140 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,689 | $628,653 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 28,160 | $628,533 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,769 | $627,895 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 19,963 | $626,439 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 16,480 | $625,746 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 31,525 | $625,141 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 26,667 | $625,074 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,655 | $623,133 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 25,679 | $621,945 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,003 | $621,074 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,728 | $620,720 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,567 | $617,417 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 19,402 | $616,596 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,118 | $615,669 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,064 | $615,414 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,093 | $615,075 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 386,793 | $615,001 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 37,749 | $613,421 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 89,619 | $612,994 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 39,418 | $612,162 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008672 | this filing | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009601 | base | 2015-08-26 | acceptance time not in the bulk data set |