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 |
|---|---|---|---|---|---|---|
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,428 | $203,713 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 8,377 | $203,402 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,026 | $203,297 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 76,425 | $203,291 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 4,665 | $203,207 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 60,573 | $202,920 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 28,375 | $202,882 | dollars, detected | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 29,294 | $202,714 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,619 | $202,543 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,636 | $202,406 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,483 | $202,363 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 10,803 | $202,016 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 17,774 | $201,735 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,075 | $201,647 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,666 | $201,071 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,215 | $200,845 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 38,989 | $200,792 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 13,183 | $200,645 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,079 | $200,270 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,219 | $200,003 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 33,481 | $199,547 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 8,657 | $199,024 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 7,170 | $198,752 | dollars, detected | |
| CZR | 127686103 | Stock | 32,475 | $198,747 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,858 | $198,740 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,806 | $198,664 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,629 | $198,263 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 18,306 | $198,254 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,714 | $198,217 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 26,032 | $198,104 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,286 | $197,799 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 66,529 | $196,926 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,969 | $196,559 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 8,949 | $196,162 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 6,111 | $195,674 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 35,004 | $195,673 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,254 | $195,629 | dollars, detected | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 4,294 | $195,291 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,339 | $195,010 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,825 | $194,578 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,944 | $194,571 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,580 | $194,480 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,129 | $194,415 | dollars, detected | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 3,360 | $194,388 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 40,436 | $194,093 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 15,823 | $193,832 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,686 | $193,680 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 7,215 | $193,651 | dollars, detected | |
| STONEGATE BANK | 861811107 | COM | 6,522 | $193,508 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,678 | $193,352 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 62,944 | $193,238 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 36,050 | $192,868 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 1,829 | $192,393 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,419 | $192,266 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 12,394 | $191,611 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 4,875 | $191,197 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,421 | $191,075 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 6,426 | $190,662 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,576 | $190,530 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 26,446 | $190,411 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 13,838 | $190,272 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 55,054 | $189,936 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 97,166 | $189,474 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,100 | $189,462 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,742 | $189,045 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,264 | $189,021 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 34,509 | $188,764 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 90,686 | $188,627 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 14,033 | $188,463 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,116 | $188,282 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,936 | $187,925 | dollars, detected | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,739 | $187,759 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 21,022 | $187,726 | dollars, detected | |
| CULP INC | 230215105 | CMN | 6,051 | $187,581 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 9,669 | $187,482 | dollars, detected | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 3,304 | $187,006 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,399 | $186,476 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,092 | $186,393 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,820 | $186,384 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 19,191 | $186,345 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 570 | $186,339 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,723 | $186,317 | dollars, detected | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 11,456 | $186,045 | dollars, detected | |
| FRANCO NEVADA CORP | 351858956 | EQUITY | 3,900 | $186,007 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,396 | $186,000 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,069 | $185,941 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,930 | $185,890 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 50,088 | $185,826 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 5,964 | $185,778 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,915 | $185,731 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 9,561 | $185,483 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 14,245 | $185,470 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,156 | $185,226 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,679 | $184,834 | dollars, detected | |
| METRO BANCORP INC | 59161R101 | COM | 7,057 | $184,470 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 7,146 | $184,152 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,660 | $183,977 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,943 | $183,920 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,836 | $183,659 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,011 | $183,603 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 13,067 | $183,593 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 19,755 | $183,326 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,862 | $183,147 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 19,633 | $182,980 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 6,433 | $182,890 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,689 | $182,835 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 8,688 | $182,622 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,461 | $182,531 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 13,481 | $182,398 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,144 | $182,315 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,275 | $182,284 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 23,912 | $181,970 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 8,228 | $181,839 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,281 | $181,705 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,893 | $181,695 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 16,577 | $181,684 | dollars, detected | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 10,700 | $181,532 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,411 | $181,466 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,889 | $180,976 | dollars, detected | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 20,989 | $180,925 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 18,910 | $180,780 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,513 | $180,771 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,881 | $180,032 | dollars, detected | |
| FURMANITE CORPORATION | 361086101 | COM | 22,137 | $179,752 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,921 | $179,580 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,900 | $179,545 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 16,583 | $179,268 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,303 | $179,068 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 9,895 | $178,898 | dollars, detected | |
| RIOCAN REAL ESTATE INVST TR | 766910954 | COM | 8,342 | $178,795 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,655 | $178,682 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,381 | $178,387 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,136 | $178,312 | dollars, detected | |
| TRANSALTA CORP | 89346D958 | EQUITY | 22,969 | $178,014 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 25,976 | $177,936 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,177 | $177,342 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,464 | $177,293 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 23,632 | $177,007 | dollars, detected | |
| OPOWER INC | 68375Y109 | COM | 15,321 | $176,345 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 6,872 | $176,336 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,273 | $175,867 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,559 | $175,352 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,424 | $175,235 | dollars, detected | |
| IGI LABORATORIES INC | 449575109 | COM | 27,726 | $174,674 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,068 | $174,599 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,539 | $174,515 | dollars, detected | |
| BRIDGE CAP HLDGS | 108030107 | COM | 5,851 | $174,360 | dollars, detected | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 6,357 | $174,182 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 11,287 | $174,159 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 13,722 | $174,132 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,173 | $174,056 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,437 | $173,992 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 56,102 | $173,356 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,146 | $173,313 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,284 | $172,771 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,076 | $172,620 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 48,066 | $172,557 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 5,090 | $172,551 | dollars, detected | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 105,759 | $172,387 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,875 | $172,288 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,091 | $172,176 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 7,739 | $172,038 | dollars, detected | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 5,998 | $171,963 | dollars, detected | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 3,695 | $171,116 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,971 | $170,859 | dollars, detected | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 4,492 | $170,606 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 9,782 | $170,598 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 83,980 | $170,479 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,635 | $170,308 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,462 | $170,283 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 12,753 | $170,128 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,885 | $169,987 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,028 | $169,689 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 4,266 | $169,573 | dollars, detected | |
| BMC Stock Holdings Inc | 86101X104 | COM | 8,652 | $169,147 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,678 | $168,907 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,628 | $168,850 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,362 | $168,809 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 17,649 | $168,548 | dollars, detected | |
| FIRST QUANTUM MINERALS LTD | 335934956 | COM | 12,881 | $168,412 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,756 | $168,384 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 56,899 | $167,852 | dollars, detected | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 7,073 | $167,842 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 4,464 | $166,954 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,689 | $166,890 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,165 | $166,875 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,446 | $166,758 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,087 | $166,714 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,421 | $166,420 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,478 | $166,290 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 51,653 | $165,806 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,686 | $165,172 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,117 | $164,837 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,404 | $164,800 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,304 | $164,534 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 62,355 | $163,993 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,653 | $163,693 | dollars, detected | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 5,419 | $163,545 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 15,830 | $163,524 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 11,804 | $163,485 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 20,070 | $163,370 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,286 | $163,342 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 16,464 | $163,323 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,200 | $162,996 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,127 | $162,866 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 47,129 | $162,595 | dollars, detected | |
| IGNYTA INC | 451731103 | COM | 10,754 | $162,278 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,198 | $162,156 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 7,159 | $162,151 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,715 | $162,136 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 8,407 | $161,919 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,534 | $161,914 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 25,089 | $161,824 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,165 | $161,795 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 4,070 | $161,783 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,132 | $161,755 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,880 | $161,702 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 12,652 | $161,693 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,467 | $161,198 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 94,768 | $161,106 | dollars, detected | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 12,000 | $160,920 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 12,680 | $160,909 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,235 | $160,672 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 7,637 | $160,606 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,936 | $159,771 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,185 | $159,746 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 6,091 | $159,706 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,592 | $159,678 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,073 | $159,598 | dollars, detected | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 5,361 | $159,490 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,566 | $159,235 | dollars, detected | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,507 | $159,160 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,336 | $159,097 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 3,468 | $159,078 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,055 | $159,020 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 4,096 | $158,802 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 8,847 | $158,715 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 5,808 | $158,675 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 5,993 | $158,395 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,092 | $158,193 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 25,671 | $158,133 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 12,888 | $157,878 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,619 | $157,858 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,792 | $157,837 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,610 | $157,627 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,144 | $157,553 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 65,884 | $157,463 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 8,760 | $157,417 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,943 | $157,127 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 39,745 | $156,595 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 64,048 | $156,277 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,988 | $156,025 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,987 | $156,014 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 6,597 | $155,887 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,155 | $155,835 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 19,138 | $155,782 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 14,156 | $155,716 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 47,151 | $155,598 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,822 | $155,435 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,441 | $155,314 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 6,264 | $154,971 | dollars, detected | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 3,005 | $154,788 | dollars, detected | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 38,234 | $154,465 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,555 | $154,262 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 6,142 | $153,980 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 15,866 | $153,900 | dollars, detected | |
| V2X INC | 92242T101 | COM | 6,188 | $153,896 | dollars, detected | |
| YODLEE INC | 98600P201 | COM | 10,657 | $153,887 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 16,973 | $153,606 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 12,733 | $153,433 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,648 | $153,218 | dollars, detected | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 39,639 | $152,610 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,937 | $152,581 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,131 | $152,417 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,185 | $151,999 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 64,371 | $151,915 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,614 | $151,893 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,703 | $151,801 | dollars, detected | |
| ENCANA CORP | 292505955 | OPTION | 13,769 | $151,801 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,296 | $151,466 | dollars, detected | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 10,450 | $151,421 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 752 | $151,347 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,169 | $151,245 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 7,369 | $151,212 | dollars, detected | |
| SPDW | 78463X889 | COM | 5,376 | $151,174 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,007 | $151,093 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 25,515 | $151,049 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 89,873 | $150,987 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,298 | $150,897 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,219 | $150,733 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,692 | $150,503 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,692 | $150,419 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 7,795 | $150,050 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,900 | $149,727 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 5,369 | $149,634 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 10,152 | $149,539 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 10,888 | $149,492 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 15,852 | $149,484 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,362 | $149,385 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 5,736 | $149,366 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 14,943 | $149,281 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 9,397 | $149,130 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 12,632 | $148,931 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,886 | $148,918 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,843 | $148,904 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 113,366 | $148,509 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,892 | $148,374 | dollars, detected | |
| Q | 74876Y101 | Stock | 2,043 | $148,343 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,559 | $148,259 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,440 | $148,230 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 28,154 | $148,090 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,466 | $148,081 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 9,526 | $148,034 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,185 | $147,724 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 81,997 | $147,595 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,268 | $147,531 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,426 | $147,404 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 12,109 | $147,367 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,556 | $147,328 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,725 | $147,205 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,287 | $147,013 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 5,824 | $146,939 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,087 | $146,913 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,149 | $146,912 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,931 | $146,508 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 7,918 | $146,404 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 6,856 | $146,238 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,029 | $146,153 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,201 | $146,108 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 12,263 | $146,052 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,984 | $145,931 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 67,855 | $145,888 | dollars, detected | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,016 | $145,858 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,275 | $145,669 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,290 | $145,488 | dollars, detected | |
| TROVAGENE INC | 897238309 | COM | 14,331 | $145,460 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 148,873 | $145,434 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 90,330 | $145,431 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,490 | $145,430 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,793 | $145,339 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 13,997 | $145,289 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,612 | $145,233 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 21,755 | $145,106 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 7,822 | $144,785 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,102 | $144,407 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 5,666 | $144,143 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 27,348 | $143,577 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 28,579 | $143,467 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,101 | $143,460 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 7,233 | $143,431 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 8,685 | $143,389 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,250 | $143,100 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,796 | $143,043 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 5,928 | $142,865 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 218 | $142,777 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 18,932 | $142,747 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 6,527 | $142,680 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,748 | $142,581 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 11,680 | $142,379 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 6,083 | $142,221 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,212 | $142,026 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 4,559 | $141,876 | dollars, detected | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 21,480 | $141,768 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,927 | $141,682 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 14,452 | $141,630 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 5,017 | $141,379 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,108 | $141,307 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 71,357 | $141,287 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,231 | $141,060 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 2,770 | $140,966 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,712 | $140,901 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,314 | $140,876 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,618 | $140,686 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,180 | $140,675 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,754 | $140,623 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 7,758 | $140,575 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 12,466 | $140,492 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 16,662 | $140,461 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,665 | $140,433 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,045 | $139,830 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,890 | $139,756 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,550 | $139,640 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,528 | $139,553 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 11,385 | $139,466 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 7,616 | $139,378 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 6,900 | $139,242 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,876 | $139,198 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 7,666 | $139,145 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 4,286 | $138,909 | dollars, detected | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,963 | $138,882 | dollars, detected | |
| HURCO CO | 447324104 | COM | 4,009 | $138,792 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,500 | $138,705 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 3,859 | $138,654 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,720 | $138,613 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 4,465 | $138,281 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 9,146 | $138,099 | dollars, detected | |
| SHYD | 57061R486 | ETF | 5,520 | $138,055 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 6,735 | $138,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,824 | $137,862 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 5,579 | $137,690 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,149 | $137,679 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 25,674 | $137,613 | dollars, detected | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 61,618 | $137,408 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 17,303 | $137,040 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,162 | $137,006 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 19,542 | $136,989 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 6,633 | $136,971 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,456 | $136,946 | dollars, detected | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 4,866 | $136,637 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,618 | $136,398 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,252 | $136,242 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,148 | $135,936 | dollars, detected | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 13,255 | $135,864 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 5,410 | $135,034 | dollars, detected | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,650 | $135,010 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,393 | $134,914 | dollars, detected | |
| RADNET INC | 750491102 | COM | 20,149 | $134,797 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 22,788 | $134,677 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 6,521 | $134,333 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 9,694 | $134,262 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 9,013 | $134,204 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,511 | $133,845 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 97,418 | $133,463 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,235 | $133,407 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 701 | $133,395 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,353 | $133,391 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 16,559 | $133,300 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,633 | $133,186 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 31,688 | $133,090 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,196 | $132,971 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,937 | $132,955 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,636 | $132,388 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 7,529 | $132,134 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 20,400 | $131,988 | dollars, detected | |
| CDI CORP | 125071100 | COM | 10,143 | $131,859 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,485 | $131,585 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,558 | $131,558 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,559 | $131,549 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 8,486 | $131,363 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,150 | $131,198 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,199 | $131,126 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 20,420 | $130,892 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,036 | $130,887 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,178 | $130,693 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,438 | $130,457 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,199 | $130,146 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,450 | $129,870 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,820 | $129,699 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,708 | $129,674 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 57,371 | $129,658 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,265 | $129,624 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,551 | $129,500 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,068 | $129,434 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 34,780 | $129,382 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,524 | $129,218 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,000 | $129,060 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 27,077 | $128,885 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 3,569 | $128,841 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,690 | $128,781 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,793 | $128,586 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 3,536 | $128,427 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 10,278 | $128,270 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,208 | $128,267 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,323 | $128,230 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,301 | $128,149 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 19,872 | $127,976 | dollars, detected | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 15,084 | $127,761 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,017 | $127,631 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,696 | $127,588 | dollars, detected | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 18,732 | $127,378 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,217 | $127,256 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 17,545 | $127,201 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,880 | $126,950 | dollars, detected | |
| TOURMALINE OIL CORP COM | 89156V957 | COM | 4,224 | $126,889 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 15,471 | $126,862 | dollars, detected | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 6,989 | $126,850 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,768 | $126,847 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,256 | $126,813 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 5,506 | $126,748 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 9,418 | $126,672 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,818 | $126,515 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 2,516 | $126,001 | dollars, detected | |
| OPEN TEXT CORP | 683715957 | EQUITY | 3,100 | $125,911 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 8,123 | $125,825 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 4,516 | $125,771 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 10,623 | $125,458 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 2,800 | $125,216 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,150 | $124,992 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,261 | $124,863 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 6,689 | $124,817 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 634 | $124,587 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 5,973 | $124,418 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 5,847 | $124,366 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,243 | $124,262 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 4,179 | $124,075 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 18,922 | $123,942 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,805 | $123,672 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 7,906 | $123,650 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 2,343 | $123,593 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,853 | $123,499 | 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 |