13F-HR/A filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-26, with 5,166 holding rows worth $24,976,551,000.
- Accession
- 0000950123-15-009601
- Filer
- CIK 5272
- Filed
- 2015-08-26
- 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, amendment of type restatement, 11,863 entries on the cover page, a total value of $24,976,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,976,551,425 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
- 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 |
|---|---|---|---|---|---|---|
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 15,394 | $611,912 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 68,891 | $610,374 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 31,662 | $609,810 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,558 | $609,302 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 15,790 | $609,178 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,815 | $608,303 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,754 | $608,139 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 39,604 | $607,526 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,424 | $606,431 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,553 | $605,842 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,022 | $605,532 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 48,469 | $605,378 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 41,761 | $605,111 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 112,072 | $604,068 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 20,494 | $603,958 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 13,908 | $602,355 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 83,439 | $601,595 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 14,186 | $601,345 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 5,538 | $601,261 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 24,233 | $600,978 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 46,085 | $599,105 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,452 | $595,759 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,246 | $595,523 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,069 | $595,078 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,038 | $595,067 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 280,198 | $591,218 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 70,800 | $591,181 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 17,077 | $590,352 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 38,967 | $590,350 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 50,821 | $590,032 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,079 | $589,767 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 30,926 | $589,759 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,771 | $589,176 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 37,355 | $589,088 | dollars, detected | |
| THOMSON REUTERS CORP | 884903956 | COM | 15,465 | $588,883 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 13,609 | $588,589 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,490 | $587,982 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,853 | $586,960 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,353 | $586,766 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 5,137 | $586,645 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 208,700 | $586,447 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,550 | $585,578 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,728 | $585,362 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40,307 | $584,855 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,733 | $584,773 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,821 | $584,256 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,607 | $584,158 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 24,217 | $583,872 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 25,341 | $583,096 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,421 | $581,970 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,817 | $581,233 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 35,047 | $580,729 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,399 | $580,568 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 26,613 | $580,164 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,994 | $580,066 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,626 | $579,556 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,147 | $579,373 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,405 | $579,314 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,220 | $577,163 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 64,411 | $577,123 | dollars, detected | |
| TIVO INC | 888706108 | COM | 56,897 | $576,936 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 37,680 | $576,127 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 14,102 | $575,926 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,020 | $574,879 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 34,072 | $574,114 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 20,390 | $572,143 | dollars, detected | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 14,464 | $571,747 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 5,474 | $570,446 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,475 | $569,868 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,646 | $569,033 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 148,467 | $567,144 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 8,926 | $566,980 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,080 | $565,876 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 37,611 | $565,669 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 157 | $565,043 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 93,981 | $564,826 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,903 | $563,483 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 13,405 | $560,597 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 44,305 | $557,800 | dollars, detected | |
| ZS PHARMA INC | 98979G105 | Common Stock | 10,644 | $557,639 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,892 | $557,346 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 43,895 | $556,150 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 20,139 | $555,836 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 9,504 | $554,552 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 15,000 | $553,659 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,626 | $552,840 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,090 | $552,749 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 34,417 | $552,049 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,505 | $551,748 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,251 | $550,825 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,533 | $550,495 | dollars, detected | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 29,900 | $548,964 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,724 | $548,353 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 37,426 | $547,542 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 47,776 | $547,035 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,141 | $546,883 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 11,025 | $546,620 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,579 | $545,781 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,711 | $544,444 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 12,242 | $544,402 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,289 | $544,034 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 22,890 | $543,866 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,745 | $543,726 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 18,845 | $541,982 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 16,409 | $541,333 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 40,158 | $540,928 | dollars, detected | |
| XENOPORT INC | 98411C100 | COM | 88,213 | $540,746 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,972 | $540,371 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 108,518 | $539,334 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,721 | $539,073 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,135 | $538,878 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 14,113 | $537,846 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 31,805 | $537,505 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,797 | $537,276 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 12,019 | $536,047 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 109,047 | $535,421 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 28,164 | $533,989 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 39,920 | $533,730 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,895 | $533,248 | dollars, detected | |
| IXIA | 45071R109 | COM | 42,796 | $532,382 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,168 | $532,234 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,097 | $531,021 | dollars, detected | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 21,245 | $530,913 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 22,182 | $529,706 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 61,935 | $529,544 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 37,058 | $529,374 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 66,857 | $528,839 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 193,625 | $528,596 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 7,794 | $527,186 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 28,265 | $526,860 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,111 | $526,508 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,936 | $525,878 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,824 | $525,620 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,516 | $524,521 | dollars, detected | |
| Brookfield Asset Management In | 112585955 | Common Stock | 15,000 | $524,099 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 120,942 | $523,681 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 40,150 | $523,556 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 16,394 | $521,329 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 9,961 | $520,661 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 211,917 | $519,197 | dollars, detected | |
| RENTRAK CORP | 760174102 | COM | 7,436 | $519,033 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 6,941 | $518,216 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 60,946 | $518,042 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 34,205 | $517,187 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,687 | $516,991 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 14,098 | $516,410 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 19,702 | $516,005 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,731 | $515,787 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,707 | $514,972 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 24,848 | $514,602 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 20,624 | $514,363 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,579 | $514,350 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,694 | $514,294 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 22,481 | $513,915 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,980 | $513,891 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 61,892 | $513,703 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,845 | $513,540 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 19,881 | $512,930 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,854 | $512,866 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,065 | $512,669 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 12,489 | $511,299 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 80,068 | $510,834 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,271 | $510,473 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,791 | $510,123 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 20,709 | $510,063 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 4,479 | $509,979 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 72,299 | $508,262 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 34,152 | $507,840 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,423 | $507,429 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 23,270 | $507,053 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 22,540 | $506,616 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 26,381 | $506,514 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 58,610 | $506,393 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,537 | $505,177 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 32,392 | $504,667 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 25,239 | $503,519 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 30,644 | $503,481 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,228 | $503,480 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 14,267 | $502,912 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,988 | $502,449 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 26,034 | $502,196 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,027 | $502,111 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,760 | $501,642 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 25,461 | $501,582 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,185 | $501,286 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,228 | $500,564 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 64,411 | $500,473 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,250 | $500,460 | dollars, detected | |
| GERON CORP | 374163103 | COM | 116,842 | $500,084 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,819 | $499,189 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,029 | $498,876 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,104 | $496,959 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,054 | $496,612 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,205 | $496,539 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,396 | $495,240 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 7,101 | $494,371 | dollars, detected | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 8,494 | $493,926 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,314 | $493,743 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 40,235 | $493,684 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 104,515 | $493,311 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,298 | $492,647 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 19,461 | $492,169 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 127,073 | $491,773 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,942 | $491,581 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,919 | $491,526 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,582 | $491,494 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 60,121 | $490,587 | dollars, detected | |
| TEAM INC | 878155100 | COM | 12,182 | $490,326 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,958 | $489,178 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 1,181 | $488,639 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,124 | $488,635 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 24,005 | $488,021 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,561 | $487,994 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 25,344 | $487,619 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,503 | $487,324 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 30,348 | $487,085 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 35,384 | $486,533 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 59,773 | $485,954 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 119,622 | $485,666 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 30,343 | $485,190 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 38,713 | $485,074 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,169 | $485,005 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,680 | $484,762 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 12,611 | $484,010 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 9,913 | $483,754 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 12,490 | $482,116 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,950 | $479,546 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 5,588 | $479,116 | dollars, detected | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 26,569 | $478,242 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 8,886 | $477,623 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 23,611 | $477,415 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13,221 | $476,485 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,081 | $476,254 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 55,309 | $476,211 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,637 | $475,847 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 39,828 | $475,546 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,516 | $475,544 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 29,459 | $474,879 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,395 | $474,730 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 21,992 | $474,587 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 35,948 | $474,514 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,992 | $474,418 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 7,396 | $472,456 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,024 | $472,182 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 40,730 | $472,061 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 23,183 | $471,310 | dollars, detected | |
| NORTEK INC | 656559309 | COM NEW | 5,657 | $470,266 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 124,666 | $469,991 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 26,179 | $469,389 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 38,177 | $468,432 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,089 | $467,121 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,587 | $466,321 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 15,323 | $466,279 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,027 | $465,842 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,408 | $465,737 | dollars, detected | |
| MICREL INC | 594793101 | COM | 33,490 | $465,511 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,622 | $464,430 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 29,372 | $462,903 | dollars, detected | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 17,261 | $462,595 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,511 | $459,792 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 52,348 | $459,614 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,381 | $458,990 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 12,157 | $457,589 | dollars, detected | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 8,349 | $457,272 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 24,390 | $456,825 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 392,984 | $455,861 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 8,377 | $455,457 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,483 | $455,283 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 20,680 | $454,753 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,943 | $454,463 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,812 | $454,344 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 37,536 | $454,185 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 20,726 | $453,693 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 60,512 | $453,234 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 16,564 | $453,025 | dollars, detected | |
| CTS CORP | 126501105 | COM | 23,503 | $452,903 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,796 | $452,420 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,776 | $452,206 | dollars, detected | |
| 2U INC | 90214J101 | COM | 14,040 | $451,948 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 31,801 | $451,579 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,443 | $450,044 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,724 | $449,935 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,067 | $449,791 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 8,416 | $449,583 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,402 | $449,133 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 119,415 | $449,000 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,248 | $448,836 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,383 | $446,541 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 20,113 | $445,302 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,675 | $443,617 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,823 | $443,166 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 28,631 | $442,406 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 25,306 | $442,347 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,696 | $441,948 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 64,534 | $440,767 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,552 | $439,785 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,423 | $439,679 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 40,961 | $438,692 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 5,903 | $438,652 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 70,593 | $438,383 | dollars, detected | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 36,940 | $438,108 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 18,550 | $436,111 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 54,740 | $435,729 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 20,899 | $435,326 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 24,184 | $435,312 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,825 | $435,249 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,582 | $434,732 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,685 | $434,699 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,578 | $434,314 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 32,199 | $431,789 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 23,994 | $431,652 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,581 | $431,049 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 9,309 | $430,169 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,972 | $429,487 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,704 | $428,614 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 17,362 | $428,321 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,601 | $428,010 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 220,540 | $427,848 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 2,829 | $427,377 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 19,231 | $425,197 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 64,930 | $424,642 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,658 | $423,535 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 85,562 | $423,532 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 18,387 | $423,452 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 17,276 | $423,262 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,042 | $423,228 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,353 | $423,015 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,420 | $422,843 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 21,184 | $422,630 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,274 | $422,317 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 9,735 | $422,207 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,474 | $420,583 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,481 | $419,819 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 524 | $419,556 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,625 | $418,133 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 65,283 | $417,811 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 12,033 | $417,786 | dollars, detected | |
| DTS INC | 23335C101 | COM | 13,674 | $416,921 | dollars, detected | |
| RCS CAP CORP | 74937W102 | COM CL A | 54,409 | $416,773 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 16,576 | $416,389 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,627 | $416,147 | dollars, detected | |
| SILICOM LTD | M84116108 | ORD | 11,289 | $416,000 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 22,591 | $415,675 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,922 | $414,873 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,764 | $414,388 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,819 | $414,064 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 131,721 | $413,604 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 48,882 | $413,542 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,165 | $413,202 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,020 | $412,750 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,048 | $412,562 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 24,147 | $410,740 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 7,167 | $410,689 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 39,104 | $410,201 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 16,625 | $409,640 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 17,022 | $408,528 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,027 | $408,076 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,110 | $406,896 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,028 | $406,564 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,716 | $406,276 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68,749 | $404,932 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,881 | $404,904 | dollars, detected | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,523 | $404,587 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,458 | $404,535 | dollars, detected | |
| POWER CORP OF CANADA | 739239952 | COM | 15,812 | $404,352 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,678 | $404,278 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,961 | $403,575 | dollars, detected | |
| BANK OF NOVA SCOTIA | 064149958 | EQUITY | 7,817 | $403,492 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 22,615 | $403,225 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,722 | $402,524 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,183 | $402,512 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 21,626 | $402,027 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,654 | $401,220 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,448 | $399,967 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 19,337 | $399,889 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,819 | $399,369 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 8,654 | $398,910 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 11,442 | $398,868 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 22,170 | $398,838 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 25,048 | $398,764 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,930 | $398,528 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,233 | $398,473 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,716 | $398,422 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,225 | $398,361 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,153 | $398,012 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 13,755 | $397,932 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,266 | $397,886 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,708 | $396,815 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 22,601 | $396,196 | dollars, detected | |
| REMY INTL INC NEW | 75971M108 | COM | 17,897 | $395,703 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,391 | $395,590 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 18,732 | $394,402 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,662 | $393,798 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,884 | $393,420 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,193 | $391,760 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,474 | $391,530 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,447 | $390,892 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,082 | $390,629 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 19,420 | $390,342 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80,963 | $390,242 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 39,766 | $390,104 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,915 | $389,868 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 28,984 | $389,835 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 12,573 | $389,260 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,457 | $389,209 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 33,203 | $389,139 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,028 | $388,756 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,348 | $388,464 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,052 | $387,899 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 44,920 | $387,660 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 22,958 | $387,531 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 16,864 | $387,029 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 23,023 | $386,786 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 7,334 | $386,648 | dollars, detected | |
| Coupons Com Inc | 22265J102 | Common Stock | 35,775 | $386,012 | dollars, detected | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 157,414 | $385,664 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 41,516 | $385,271 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 5,557 | $384,989 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,199 | $384,935 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,161 | $384,178 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 36,827 | $384,106 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,907 | $383,896 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13,173 | $382,939 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 15,749 | $382,858 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,131 | $382,558 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,296 | $382,067 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,034 | $381,865 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,975 | $381,863 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 14,369 | $381,353 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,428 | $381,291 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,491 | $381,217 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 16,918 | $381,164 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 23,310 | $381,120 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,818 | $379,304 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 50,259 | $378,953 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 14,057 | $378,403 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,725 | $378,080 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,520 | $377,206 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 36,590 | $376,878 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 58,848 | $376,627 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 34,832 | $375,833 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,897 | $375,511 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 24,428 | $374,970 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 6,997 | $374,690 | dollars, detected | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 34,290 | $373,761 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,112 | $371,987 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 21,939 | $371,647 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,493 | $371,278 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 6,432 | $370,805 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 10,369 | $370,795 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,328 | $370,422 | dollars, detected | |
| AGRIUM INC | 008916959 | COM | 3,495 | $370,403 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 38,938 | $370,300 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 37,716 | $369,617 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,162 | $369,345 | dollars, detected | |
| NWS HOLDINGS LTD | 656835907 | COM | 254,000 | $368,964 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,734 | $368,631 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,512 | $367,927 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 6,739 | $367,882 | dollars, detected | |
| ALTAGAS LTD | 021361951 | COM | 12,039 | $366,664 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,341 | $366,270 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,667 | $366,174 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 12,985 | $366,048 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,994 | $365,770 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,444 | $365,207 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 22,511 | $364,673 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,738 | $364,323 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,997 | $364,221 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 12,837 | $364,057 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,154 | $363,192 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,808 | $363,071 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 19,542 | $362,700 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,821 | $361,193 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,629 | $359,758 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 56,383 | $359,724 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 47,208 | $359,724 | dollars, detected | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 11,110 | $359,096 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 19,277 | $358,552 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 9,295 | $357,858 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,979 | $356,956 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,344 | $356,721 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,536 | $356,686 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,046 | $356,080 | dollars, detected | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 40,311 | $355,946 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 36,032 | $355,636 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 331,880 | $355,112 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 41,287 | $354,655 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 27,164 | $353,675 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 13,703 | $353,263 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 71,054 | $352,428 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 9,297 | $352,264 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 37,234 | $351,864 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 44,873 | $351,804 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 21,596 | $351,804 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 31,219 | $351,682 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 9,186 | $351,365 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,636 | $351,195 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 10,471 | $350,779 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 19,117 | $349,459 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,104 | $349,446 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008672 | superseded | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009601 | this filing | 2015-08-26 | acceptance time not in the bulk data set |