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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,398 | $349,426 | dollars, detected | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 18,866 | $349,021 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,162 | $348,760 | dollars, detected | |
| EXFO INC | 302046107 | SUB VTG SHS | 108,345 | $347,787 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,439 | $347,549 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,273 | $347,187 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 40,940 | $346,762 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,965 | $346,631 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 19,920 | $346,011 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 18,301 | $345,889 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 22,335 | $345,741 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 18,496 | $345,505 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 81,349 | $344,920 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 3,630 | $344,814 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 52,144 | $344,672 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 12,550 | $344,247 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 28,677 | $343,837 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 27,327 | $343,774 | dollars, detected | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 14,923 | $343,080 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,687 | $342,963 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 21,827 | $342,680 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,877 | $342,359 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,356 | $342,059 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,328 | $342,009 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,768 | $341,691 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 14,148 | $341,683 | dollars, detected | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,426 | $341,601 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,902 | $341,182 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 79,463 | $340,895 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 3,920 | $340,295 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 23,793 | $339,288 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,726 | $338,758 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,247 | $338,271 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 28,515 | $338,188 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,718 | $337,459 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,436 | $337,194 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 31,556 | $336,703 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,079 | $336,642 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 8,323 | $335,666 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,456 | $335,599 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,868 | $335,510 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 16,005 | $335,305 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 7,770 | $334,887 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 110,148 | $334,849 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,064 | $334,648 | dollars, detected | |
| ZAFGEN INC | 98885E103 | COM | 9,661 | $334,560 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7,815 | $334,013 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,492 | $333,843 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 33,434 | $333,000 | dollars, detected | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,120 | $332,808 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,474 | $332,757 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,747 | $332,442 | dollars, detected | |
| POWER FINANCIAL CORP | 73927C951 | COM | 11,571 | $332,307 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,823 | $331,661 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 14,452 | $330,517 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 35,989 | $330,379 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,993 | $330,274 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 15,725 | $330,230 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 39,487 | $328,532 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,289 | $328,408 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,147 | $328,098 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,676 | $327,866 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,618 | $327,304 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,371 | $326,602 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,436 | $326,542 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,491 | $326,432 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 832 | $326,402 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 6,401 | $325,683 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 12,607 | $325,387 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,074 | $325,303 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,635 | $325,252 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,333 | $324,898 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,175 | $324,787 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 23,933 | $324,531 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,874 | $324,279 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 12,874 | $323,909 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 11,598 | $322,772 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 38,210 | $322,492 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,414 | $322,446 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 6,826 | $322,187 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 12,367 | $322,160 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 14,596 | $322,134 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 12,954 | $321,777 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 8,936 | $321,696 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 47,650 | $321,638 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,199 | $320,770 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 26,009 | $320,691 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,494 | $320,647 | dollars, detected | |
| Pacific Datavision Inc | 694171307 | COM | 7,610 | $320,609 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,327 | $320,514 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 4,167 | $319,401 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 11,788 | $319,219 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 82,426 | $318,989 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,168 | $318,269 | dollars, detected | |
| ENERPLUS CORP | 292766953 | COM | 36,266 | $318,235 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,604 | $317,695 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,216 | $317,161 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,527 | $316,757 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 13,062 | $316,100 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,739 | $314,692 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,431 | $314,599 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,198 | $314,440 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 18,594 | $313,681 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 23,803 | $313,247 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 42,097 | $313,202 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,457 | $312,560 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,650 | $312,373 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,139 | $312,215 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,487 | $311,987 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 46,288 | $311,981 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,835 | $311,616 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 28,532 | $311,569 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,836 | $311,470 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,495 | $310,842 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,650 | $310,705 | dollars, detected | |
| FMSA HLDGS INC | 30255X106 | COM | 37,888 | $310,303 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,631 | $309,973 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 5,670 | $309,809 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T951 | COMMON STOCK | 1,933 | $309,559 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 33,413 | $309,070 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,361 | $309,025 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,242 | $308,955 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 42,274 | $308,178 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 7,577 | $307,627 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 11,725 | $307,547 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 59,189 | $307,191 | dollars, detected | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 9,179 | $306,457 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,556 | $306,035 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 29,961 | $305,003 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,599 | $304,872 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 17,637 | $304,767 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 9,171 | $304,569 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 4,730 | $304,329 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,021 | $304,256 | dollars, detected | |
| POTASH CORP SASK | 73755L958 | OPTION | 9,815 | $303,959 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,561 | $303,232 | dollars, detected | |
| GSI GROUP INC | 36191C205 | COM | 20,162 | $303,035 | dollars, detected | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 35,187 | $302,608 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 91,347 | $302,358 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 10,716 | $302,296 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 7,473 | $301,834 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 28,068 | $301,170 | dollars, detected | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 196,744 | $301,018 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 18,405 | $300,922 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,304 | $299,453 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,956 | $299,176 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,752 | $298,618 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 25,718 | $298,586 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 38,559 | $298,447 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,219 | $298,284 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 9,892 | $298,244 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 44,368 | $298,151 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,753 | $297,704 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,034 | $297,660 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 48,706 | $297,593 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,230 | $296,779 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,447 | $296,574 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,991 | $296,424 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,485 | $296,280 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,770 | $296,217 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 43,746 | $296,160 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 27,158 | $296,022 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,062 | $295,979 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 10,309 | $295,971 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 14,447 | $295,875 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,005 | $295,646 | dollars, detected | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 29,206 | $295,565 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,118 | $295,085 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,475 | $295,047 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,927 | $294,994 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,910 | $294,060 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 11,587 | $293,846 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,376 | $293,603 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,433 | $293,485 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,147 | $293,388 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,169 | $293,225 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 8,813 | $292,944 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,926 | $292,852 | dollars, detected | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 15,027 | $292,275 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 78009P143 | RBS NASD LKD41 | 7,330 | $292,027 | dollars, detected | |
| REALD INC | 75604L105 | COMMON STOCK | 23,643 | $291,518 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,973 | $291,298 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,802 | $290,434 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,818 | $290,381 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 19,997 | $290,156 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,425 | $289,711 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 19,709 | $289,525 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 2,577 | $289,216 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 45,590 | $289,041 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,749 | $287,854 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 36,119 | $287,507 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,847 | $287,427 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,648 | $286,515 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,445 | $286,235 | dollars, detected | |
| NN INC | 629337106 | COM | 11,216 | $286,232 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 9,316 | $285,908 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,661 | $285,461 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 29,068 | $285,448 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 14,752 | $285,161 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 85,776 | $284,777 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 7,463 | $283,967 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 14,590 | $283,484 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 8,578 | $283,246 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 36,300 | $283,140 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 28,910 | $282,740 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,096 | $282,624 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 23,549 | $280,469 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,742 | $280,374 | dollars, detected | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 27,231 | $280,207 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 24,684 | $280,164 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,054 | $280,096 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 29,003 | $279,589 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,269 | $279,406 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 7,306 | $279,016 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 31,368 | $278,861 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 14,695 | $278,764 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 42,387 | $278,483 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,155 | $278,139 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,918 | $278,087 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 21,271 | $278,012 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,411 | $277,816 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,925 | $277,790 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 43,229 | $276,666 | dollars, detected | |
| WAUSAU PAPER CORP | 943315101 | COM | 30,134 | $276,630 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 14,434 | $276,555 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,443 | $276,542 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 15,906 | $276,446 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 4,242 | $276,366 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,036 | $275,948 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 35,928 | $275,569 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 43,949 | $275,560 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,283 | $275,476 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 10,946 | $275,292 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,478 | $275,149 | dollars, detected | |
| NW Biotherapeutics | 66737P600 | USD | 27,631 | $274,376 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 16,981 | $273,734 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 39,291 | $272,680 | dollars, detected | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 9,964 | $272,515 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 8,955 | $272,501 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,456 | $272,120 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,611 | $271,558 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 22,662 | $271,491 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 17,263 | $270,512 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,034 | $270,359 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 6,112 | $270,212 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,014 | $269,520 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,514 | $268,899 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 3,415 | $268,453 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,690 | $268,033 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 6,581 | $267,331 | dollars, detected | |
| COMVERSE INC | 20585P105 | COM | 13,300 | $267,064 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,506 | $266,984 | dollars, detected | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 16,504 | $266,540 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,342 | $266,095 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,682 | $265,999 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,354 | $265,003 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,143 | $264,334 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,210 | $264,077 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,507 | $263,561 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 17,370 | $262,634 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 11,141 | $261,591 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,887 | $261,375 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,514 | $261,036 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 29,671 | $260,810 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,045 | $260,639 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,274 | $260,556 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 7,209 | $259,668 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 56,863 | $259,296 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,394 | $259,235 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 10,969 | $259,088 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,143 | $258,866 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 17,143 | $258,859 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 21,677 | $258,607 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,650 | $258,524 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,012 | $258,374 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 26,517 | $258,279 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,390 | $258,132 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,441 | $257,955 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,832 | $257,690 | dollars, detected | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,488 | $257,611 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 31,089 | $257,105 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,250 | $256,868 | dollars, detected | |
| OM ASSET MGMT PLC | G67506108 | SHS | 14,429 | $256,692 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 7,942 | $256,685 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 37,830 | $256,487 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 9,818 | $256,348 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 8,428 | $256,127 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,309 | $255,834 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 51,550 | $254,657 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 16,462 | $254,503 | dollars, detected | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 35,584 | $254,426 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 34,011 | $254,397 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,227 | $254,236 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 3,700 | $254,227 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 7,648 | $254,220 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 8,776 | $253,275 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,820 | $253,120 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,381 | $253,022 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 33,498 | $252,910 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,873 | $252,909 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,700 | $252,645 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,935 | $252,593 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 11,192 | $251,820 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,770 | $251,372 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,330 | $250,824 | dollars, detected | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,020 | $250,451 | dollars, detected | |
| K12 INC | 48273U102 | COM | 19,791 | $250,356 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 7,469 | $250,344 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 12,368 | $250,081 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 19,728 | $249,757 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,470 | $249,714 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,095 | $249,416 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,999 | $249,321 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,143 | $249,230 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,194 | $249,138 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,500 | $248,655 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,295 | $248,238 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 14,366 | $248,101 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 10,323 | $247,958 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,211 | $247,626 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 6,741 | $247,462 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,622 | $247,391 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,118 | $246,995 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,274 | $246,823 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,874 | $246,541 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,998 | $246,501 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,348 | $246,276 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 4,079 | $245,842 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 44,317 | $245,516 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,174 | $245,403 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 6,881 | $245,239 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,597 | $245,205 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,667 | $245,021 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,900 | $245,019 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,863 | $244,898 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 20,125 | $244,720 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,671 | $244,712 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 17,947 | $244,253 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,587 | $244,166 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,684 | $243,844 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,800 | $243,768 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,871 | $243,448 | dollars, detected | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 8,030 | $243,389 | dollars, detected | |
| COHU INC | 192576106 | COM | 18,343 | $242,678 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,718 | $242,500 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,279 | $242,090 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 31,968 | $241,998 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 52,378 | $241,988 | dollars, detected | |
| Lion Biotechnologies | 53619R102 | COM | 26,389 | $241,987 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 16,360 | $241,964 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,533 | $239,841 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 13,206 | $239,689 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 8,430 | $239,580 | dollars, detected | |
| TRONC INC | 896082104 | Common equity shares | 15,417 | $239,580 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 16,168 | $239,448 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,904 | $238,482 | dollars, detected | |
| LOMBARD MED INC | G55598109 | COM | 54,035 | $237,759 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,658 | $237,357 | dollars, detected | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 21,722 | $237,208 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,160 | $236,634 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,025 | $236,602 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 8,259 | $236,455 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 35,027 | $236,432 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 6,985 | $236,372 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 38,217 | $235,417 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,592 | $235,312 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 268,060 | $235,088 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 11,048 | $234,660 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 10,577 | $234,280 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 29,202 | $234,200 | dollars, detected | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 8,628 | $234,179 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,691 | $233,521 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,487 | $233,415 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,500 | $233,145 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,746 | $232,738 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 37,710 | $232,670 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,066 | $232,514 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 124,302 | $232,445 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,053 | $232,352 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,358 | $232,120 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,806 | $231,748 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,476 | $231,582 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,412 | $231,490 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,609 | $231,053 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 52,724 | $230,931 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 16,435 | $230,090 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,767 | $228,738 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 33,025 | $228,533 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 9,348 | $227,998 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,666 | $227,711 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,456 | $227,232 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 35,877 | $226,743 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 6,446 | $226,706 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 5,467 | $226,662 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,476 | $226,149 | dollars, detected | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 14,766 | $225,772 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,170 | $225,416 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 15,046 | $225,088 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,785 | $224,975 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,874 | $224,637 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,854 | $224,570 | dollars, detected | |
| ONCOTHYREON INC | 682324108 | COM | 59,950 | $224,213 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,004 | $224,128 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,694 | $223,728 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 1,738 | $223,334 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 2,847 | $223,205 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,071 | $223,072 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,789 | $223,064 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,220 | $222,648 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 15,912 | $222,609 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,542 | $222,493 | dollars, detected | |
| CURIS INC | 231269101 | COM | 67,176 | $222,353 | dollars, detected | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,536 | $221,851 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,083 | $221,089 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 6,102 | $220,770 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 7,353 | $220,737 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,154 | $220,705 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,117 | $220,631 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,218 | $220,476 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,949 | $220,394 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,814 | $220,002 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,445 | $219,945 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,768 | $219,939 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 62,729 | $219,552 | dollars, detected | |
| DOT HILL SYS CORP | 25848T109 | COM | 35,874 | $219,549 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,854 | $219,547 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 11,276 | $219,431 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,935 | $219,378 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 12,977 | $218,664 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,256 | $218,570 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 5,139 | $218,399 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,809 | $218,376 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 21,160 | $218,371 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 9,845 | $218,165 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 15,299 | $218,164 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 10,495 | $218,086 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,980 | $218,077 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,270 | $217,983 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 16,468 | $217,707 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 18,764 | $217,658 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,878 | $217,560 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,082 | $217,352 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,872 | $217,184 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 33,614 | $217,146 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 19,683 | $216,904 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,965 | $216,623 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 20,682 | $216,541 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,803 | $216,351 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 5,766 | $216,283 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 7,074 | $216,252 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,693 | $215,908 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 9,212 | $215,745 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 9,852 | $215,660 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,376 | $215,459 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,907 | $215,351 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 48,180 | $214,883 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 24,498 | $214,847 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,309 | $214,572 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 28,762 | $214,565 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,383 | $214,288 | dollars, detected | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 6,743 | $213,753 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 5,862 | $213,728 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 31,952 | $213,439 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,343 | $213,355 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 126,294 | $212,174 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,898 | $211,916 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,351 | $211,783 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,093 | $211,677 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,073 | $211,611 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 8,834 | $211,575 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,828 | $211,451 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,396 | $210,960 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,089 | $210,740 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 35,754 | $210,591 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 40,707 | $210,455 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 179 | $210,325 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,699 | $210,295 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,465 | $210,242 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 24,303 | $210,220 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,182 | $209,647 | dollars, detected | |
| METHANEX CORP | 59151K959 | EQUITY | 3,748 | $209,216 | dollars, detected | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 4,068 | $208,892 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,805 | $208,814 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 5,226 | $208,570 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 44,706 | $208,330 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,418 | $208,016 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 11,154 | $207,576 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,068 | $207,556 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 9,833 | $207,476 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,069 | $207,454 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 14,082 | $207,287 | dollars, detected | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 2,822 | $206,937 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,303 | $206,247 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 27,470 | $205,750 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,844 | $205,662 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,632 | $205,183 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 15,600 | $205,140 | dollars, detected | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 14,029 | $204,823 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,493 | $204,440 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 18,101 | $204,182 | 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 |