13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 5,123 holding rows worth $22,919,554,000.
- Accession
- 0000950123-15-011568
- Filer
- CIK 5272
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11,875 entries on the cover page, a total value of $22,919,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,919,484,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 48,465 | $2,480,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,580 | $2,469,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,340 | $2,449,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 93,915 | $2,430,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,068 | $2,414,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 78,813 | $2,410,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 53,460 | $2,391,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 133,012 | $2,381,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,555 | $2,379,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,783 | $2,378,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,630 | $2,373,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 140,869 | $2,364,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,825 | $2,358,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55,650 | $2,356,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,343,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,095 | $2,342,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 222,027 | $2,329,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 359,728 | $2,328,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 70,622 | $2,320,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,260 | $2,318,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,254 | $2,318,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,088 | $2,312,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 93,205 | $2,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 50,575 | $2,310,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,196 | $2,300,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 42,412 | $2,292,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,711 | $2,287,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,914 | $2,282,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 180,655 | $2,280,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 100,542 | $2,274,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 24,362 | $2,273,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 175,565 | $2,269,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,341 | $2,263,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 152,205 | $2,255,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,697 | $2,253,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,626 | $2,245,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,182 | $2,237,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30,928 | $2,236,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 309,015 | $2,231,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 161,634 | $2,229,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 117,206 | $2,228,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 67,897 | $2,228,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,181 | $2,227,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,360 | $2,214,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 69,336 | $2,212,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 57,515 | $2,204,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 53,476 | $2,200,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,893 | $2,192,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 72,042 | $2,190,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 298,513 | $2,188,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 68,754 | $2,181,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,165 | $2,164,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 120,820 | $2,150,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,693 | $2,138,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,863 | $2,137,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,193 | $2,134,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 86,843 | $2,129,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 42,357 | $2,129,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 82,333 | $2,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 94,032 | $2,111,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70,123 | $2,108,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,854 | $2,097,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 31,423 | $2,093,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 205,575 | $2,091,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 75,673 | $2,084,000 | thousands by filing date | |
| MGC | 921910873 | COM | 31,909 | $2,083,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,815 | $2,082,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,603 | $2,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 94,743 | $2,074,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 53,873 | $2,068,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,832 | $2,065,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 376,434 | $2,063,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 53,462 | $2,060,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,535 | $2,051,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 40,997 | $2,049,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 35,504 | $2,048,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,209 | $2,043,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,593 | $2,039,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,851 | $2,038,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 55,008 | $2,037,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 68,077 | $2,035,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 32,217 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,170 | $2,029,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,809 | $2,018,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,696 | $2,016,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 32,448 | $1,991,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,328 | $1,985,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 78,101 | $1,982,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 195,750 | $1,978,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 42,975 | $1,975,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 30,704 | $1,974,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,471 | $1,973,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 59,754 | $1,966,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 524,971 | $1,964,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,627 | $1,961,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,553 | $1,960,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 64,507 | $1,960,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 53,592 | $1,953,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 80,943 | $1,952,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,527 | $1,947,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,083 | $1,930,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,148 | $1,915,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 147,922 | $1,915,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,071 | $1,908,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 63,497 | $1,907,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 42,185 | $1,907,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,130 | $1,900,000 | thousands by filing date | |
| JIANGXI COPPER CO LTD H | 600030902 | COM | 1,541,000 | $1,890,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 85,461 | $1,883,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,535 | $1,879,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,386 | $1,874,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,277 | $1,872,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,912 | $1,868,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,457 | $1,864,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,399 | $1,862,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 83,091 | $1,861,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,450 | $1,860,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,705 | $1,855,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200,138 | $1,853,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,587 | $1,845,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50,562 | $1,842,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 38,233 | $1,838,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,342 | $1,833,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,438 | $1,823,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,421 | $1,821,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 114,361 | $1,820,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,951 | $1,811,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,639 | $1,811,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,878 | $1,810,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,329 | $1,809,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 47,617 | $1,807,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 113,424 | $1,807,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,266 | $1,805,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 163,045 | $1,802,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,543 | $1,788,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,702 | $1,786,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 36,229 | $1,782,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 52,880 | $1,780,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 715,001 | $1,780,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,575 | $1,779,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,339 | $1,777,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 71,509 | $1,777,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,882 | $1,771,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47,320 | $1,771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 26,310 | $1,768,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,550 | $1,766,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,744 | $1,764,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 34,908 | $1,763,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,692 | $1,760,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 115,646 | $1,758,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,648 | $1,758,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 301,450 | $1,757,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 715,824 | $1,746,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,816 | $1,743,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 68,991 | $1,742,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32,481 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,040 | $1,740,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72,884 | $1,736,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,819 | $1,735,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,364 | $1,734,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 41,174 | $1,734,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 52,009 | $1,729,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 52,857 | $1,725,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,612 | $1,723,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 48,198 | $1,718,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,662 | $1,712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 31,767 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,903 | $1,703,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 31,109 | $1,696,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 58,152 | $1,683,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,270 | $1,679,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 19,684 | $1,676,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,505 | $1,675,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 57,153 | $1,673,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 34,515 | $1,664,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,610 | $1,663,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37,130 | $1,663,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,766 | $1,659,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,898 | $1,656,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,788 | $1,656,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 48,580 | $1,648,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,825 | $1,648,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,978 | $1,644,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 26,086 | $1,644,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 631,742 | $1,643,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 145,846 | $1,639,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,582 | $1,639,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,260 | $1,636,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,547 | $1,633,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 85,469 | $1,632,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 80,321 | $1,631,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,009 | $1,627,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 122,439 | $1,620,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,656 | $1,616,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 65,563 | $1,612,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,087 | $1,610,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,454 | $1,610,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 55,117 | $1,608,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,126 | $1,605,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 53,626 | $1,594,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 35,377 | $1,594,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,190 | $1,593,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,543 | $1,592,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,858 | $1,582,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 142,965 | $1,580,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 243,395 | $1,579,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,800 | $1,562,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 36,107 | $1,558,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 151,465 | $1,557,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,891 | $1,554,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 75,187 | $1,554,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,179 | $1,552,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 56,211 | $1,552,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37,255 | $1,550,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,323 | $1,548,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 20,800 | $1,538,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,371 | $1,532,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 58,381 | $1,532,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,747 | $1,527,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,831 | $1,520,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,634 | $1,519,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,533 | $1,513,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 34,958 | $1,513,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 213,126 | $1,507,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,158 | $1,495,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 102,271 | $1,491,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,325 | $1,487,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,999 | $1,473,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,158 | $1,471,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 51,058 | $1,470,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 63,135 | $1,469,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 19,289 | $1,468,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 34,416 | $1,463,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,023 | $1,461,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 204,069 | $1,455,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 28,362 | $1,441,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,954 | $1,438,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,616 | $1,437,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,887 | $1,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 25,079 | $1,430,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 226,600 | $1,430,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,842 | $1,426,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,799 | $1,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41,838 | $1,420,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,035 | $1,416,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,595 | $1,413,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 152,930 | $1,410,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 23,353 | $1,408,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,764 | $1,406,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,999 | $1,404,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 24,742 | $1,403,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 44,263 | $1,400,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,529 | $1,397,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38,598 | $1,391,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,214 | $1,388,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,730 | $1,385,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 105,782 | $1,385,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34,949 | $1,381,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 49,294 | $1,380,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,157 | $1,379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 32,407 | $1,377,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,837 | $1,377,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 32,513 | $1,377,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 33,535 | $1,369,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 54,151 | $1,366,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28,290 | $1,362,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,965 | $1,361,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,685 | $1,359,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,341 | $1,358,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 27,601 | $1,355,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,805 | $1,354,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,659 | $1,353,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 41,488 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,646 | $1,350,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,806 | $1,350,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,612 | $1,348,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,591 | $1,342,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 36,297 | $1,339,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 32,192 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,552 | $1,335,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,820 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,403 | $1,335,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 118,680 | $1,334,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57,068 | $1,330,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 269,205 | $1,330,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 89,188 | $1,326,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,735 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,468 | $1,321,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 22,652 | $1,319,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,415 | $1,316,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 67,243 | $1,316,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 79,513 | $1,315,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 129,953 | $1,314,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,722 | $1,311,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,803 | $1,310,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,191 | $1,308,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,217 | $1,307,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,587 | $1,305,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,619 | $1,300,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 89,608 | $1,297,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42,375 | $1,294,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 38,558 | $1,293,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,603 | $1,293,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,098 | $1,283,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,073 | $1,281,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,160 | $1,280,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,350 | $1,268,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,738 | $1,267,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,677 | $1,257,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 58,662 | $1,254,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,077 | $1,250,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,292 | $1,250,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 74,767 | $1,248,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,166 | $1,246,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 120,083 | $1,246,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 104,370 | $1,240,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,640 | $1,238,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 104,803 | $1,232,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,741 | $1,231,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,734 | $1,230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,867 | $1,229,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,706 | $1,225,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 255,051 | $1,222,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 150,885 | $1,222,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 59,013 | $1,222,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 35,947 | $1,220,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31,535 | $1,216,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 32,550 | $1,211,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 35,844 | $1,209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,210 | $1,208,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,602 | $1,205,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,411 | $1,205,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 85,413 | $1,204,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,664 | $1,204,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 44,007 | $1,201,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,539 | $1,201,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,580 | $1,200,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 37,020 | $1,200,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 48,515 | $1,195,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,502 | $1,194,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,070 | $1,193,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 30,959 | $1,192,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,093 | $1,191,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 26,412 | $1,188,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 17,851 | $1,188,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,011 | $1,187,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,712 | $1,187,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,458 | $1,179,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20,397 | $1,179,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 161,757 | $1,175,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 35,432 | $1,167,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 44,823 | $1,166,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 25,793 | $1,159,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 83,101 | $1,158,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 37,875 | $1,156,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 69,866 | $1,153,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 18,933 | $1,151,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,479 | $1,150,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,101 | $1,149,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 19,714 | $1,149,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 25,468 | $1,148,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,696 | $1,146,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,901 | $1,142,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,430 | $1,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 27,939 | $1,137,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,631 | $1,135,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 43,552 | $1,135,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 15,143 | $1,135,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 39,614 | $1,134,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 24,895 | $1,134,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,499 | $1,132,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 79,563 | $1,131,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 91,188 | $1,126,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 27,638 | $1,125,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,248 | $1,124,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 24,270 | $1,120,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 67,712 | $1,118,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,936 | $1,117,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,092 | $1,115,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 25,756 | $1,114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,930 | $1,111,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,029 | $1,110,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 85,330 | $1,109,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,128 | $1,109,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,099 | $1,109,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,391 | $1,106,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83,657 | $1,104,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,081 | $1,104,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 19,809 | $1,103,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,639 | $1,101,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,875 | $1,101,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,341 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,041 | $1,097,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 56,775 | $1,096,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 44,982 | $1,095,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,600 | $1,094,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 95,916 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,770 | $1,092,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,711 | $1,091,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,544 | $1,089,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 36,920 | $1,088,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,661 | $1,085,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,799 | $1,083,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 54,489 | $1,080,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,062 | $1,077,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,424 | $1,077,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,760 | $1,076,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,443 | $1,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 25,926 | $1,075,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 20,927 | $1,073,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 576,954 | $1,073,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,929 | $1,072,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 76,058 | $1,072,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 8,017 | $1,070,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,176 | $1,069,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 44,458 | $1,067,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 23,419 | $1,063,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,831 | $1,060,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 28,775 | $1,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 33,399 | $1,057,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 103,054 | $1,057,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 47,037 | $1,056,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,892 | $1,056,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,126 | $1,054,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,938 | $1,053,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 96,029 | $1,053,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 58,833 | $1,051,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 41,945 | $1,050,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,624 | $1,049,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,619 | $1,049,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 65,180 | $1,049,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,846 | $1,047,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 43,055 | $1,046,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,171 | $1,045,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 31,963 | $1,045,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,142 | $1,044,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,646 | $1,044,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,242 | $1,036,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,789 | $1,031,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 18,271 | $1,031,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 15,711 | $1,029,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,418 | $1,025,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,951 | $1,025,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 99,683 | $1,024,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 32,207 | $1,024,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,521 | $1,022,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,966 | $1,022,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,960 | $1,020,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 33,432 | $1,019,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 54,218 | $1,016,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 32,973 | $1,016,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,161 | $1,015,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 59,787 | $1,015,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 19,639 | $1,015,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 44,097 | $1,013,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,529 | $1,012,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 74,489 | $1,008,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,722 | $1,006,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,343 | $1,006,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,951 | $1,003,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,148 | $1,002,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 41,967 | $1,000,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 62,419 | $998,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 38,511 | $997,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,222 | $996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,180 | $996,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,931 | $995,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,155 | $994,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,571 | $992,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,181 | $992,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 31,414 | $989,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 52,543 | $988,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,006 | $987,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 132,271 | $984,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 23,840 | $982,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,227 | $981,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 44,244 | $981,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 110,786 | $980,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,129 | $978,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,125 | $977,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,364 | $976,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 55,532 | $974,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 21,491 | $972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40,158 | $972,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 25,802 | $972,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,054 | $969,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 36,380 | $966,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 78,773 | $964,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 104,921 | $962,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 12,388 | $962,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 20,985 | $962,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 80,842 | $960,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,091 | $959,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31,609 | $957,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 15,394 | $956,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,286 | $952,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,104 | $952,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 34,320 | $950,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 27,877 | $950,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 17,363 | $949,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011568 | this filing | 2015-11-12 | acceptance time not in the bulk data set |