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 |
|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,114 | $946,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 47,369 | $945,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 63,962 | $942,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 16,691 | $941,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 62,055 | $940,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 60,277 | $938,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,140 | $937,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 59,495 | $937,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,097 | $936,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 34,678 | $936,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 31,951 | $936,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,685 | $935,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,963 | $929,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,893 | $928,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,426 | $927,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23,495 | $927,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,388 | $927,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 35,341 | $927,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,823 | $925,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 112,519 | $925,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,892 | $921,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 49,950 | $919,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 54,489 | $919,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,339 | $917,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,068 | $916,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,866 | $914,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,528 | $913,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 197,465 | $912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,892 | $912,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 61,500 | $911,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,593 | $907,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,770 | $907,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 570,226 | $906,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 26,296 | $906,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,381 | $905,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,864 | $900,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33,003 | $899,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 86,807 | $897,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 52,566 | $896,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 26,520 | $895,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 18,353 | $894,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 19,964 | $894,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 22,508 | $893,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 42,947 | $891,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 90,871 | $890,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 49,443 | $890,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,869 | $887,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 22,281 | $887,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,678 | $885,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 27,253 | $884,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,891 | $883,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,921 | $882,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,345 | $879,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,960 | $878,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 27,501 | $878,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 97,420 | $878,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 18,365 | $878,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,101 | $876,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 21,623 | $876,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,699 | $875,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 57,990 | $871,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,358 | $869,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,921 | $868,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 42,049 | $867,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 54,938 | $867,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,375 | $865,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,749 | $864,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,149 | $862,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 70,847 | $862,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 42,951 | $862,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,010 | $860,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,749 | $858,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,439 | $856,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 27,409 | $856,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,613 | $855,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,294 | $855,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 29,211 | $854,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,168 | $853,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 61,484 | $853,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 64,376 | $851,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,589 | $850,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,674 | $848,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,732 | $848,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,665 | $846,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 67,362 | $846,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 31,334 | $844,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 43,940 | $838,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 104,718 | $838,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 18,460 | $836,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,355 | $832,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,268 | $832,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,521 | $828,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,656 | $827,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 134,027 | $827,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 50,858 | $826,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,678 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,382 | $825,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,499 | $824,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,424 | $823,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 9,006 | $823,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,028 | $821,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,725 | $820,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 68,820 | $820,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,297 | $817,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 46,117 | $817,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 43,312 | $816,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,049 | $815,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 37,219 | $815,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,420 | $814,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,420 | $814,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,712 | $813,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,306 | $812,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,610 | $810,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,221 | $810,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 106,892 | $810,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 68,591 | $809,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,786 | $809,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 42,541 | $809,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 7,077 | $808,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 35,402 | $804,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,266 | $803,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 20,057 | $803,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 57,271 | $801,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,331 | $800,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 57,172 | $800,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,551 | $799,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,827 | $797,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 35,411 | $797,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,183 | $793,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 24,121 | $793,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,830 | $792,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 21,713 | $791,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 43,008 | $791,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,319 | $789,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 22,052 | $788,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,650 | $787,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,525 | $777,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,652 | $776,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 51,669 | $776,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,086 | $772,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,569 | $771,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 27,542 | $771,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,890 | $770,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17,597 | $769,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,824 | $767,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,362 | $766,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,141 | $766,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,871 | $766,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,149 | $766,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,219 | $765,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,446 | $764,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,915 | $764,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 39,965 | $764,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,065 | $762,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,681 | $760,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,630 | $758,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,067 | $758,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,229 | $757,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 17,392 | $754,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,833 | $753,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 13,201 | $752,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,409 | $751,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,894 | $751,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 37,800 | $751,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,377 | $750,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,266 | $750,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL I | 91911K953 | OPTION | 4,200 | $750,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 47,103 | $749,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,086 | $748,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 40,998 | $748,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,194 | $746,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,705 | $746,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,385 | $745,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 49,367 | $744,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,823 | $743,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 42,029 | $743,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,820 | $742,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,388 | $741,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,689 | $739,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 30,652 | $739,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29,513 | $738,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 386,689 | $738,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,886 | $736,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 13,102 | $736,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 76,179 | $735,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,018 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,754 | $732,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,497 | $732,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,604 | $732,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 84,315 | $732,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 95,389 | $731,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,280 | $729,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 73,701 | $729,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,604 | $725,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8,841 | $725,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,074 | $724,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,901 | $723,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 22,958 | $722,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,662 | $722,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 23,430 | $721,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 112,729 | $721,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 20,259 | $718,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 43,704 | $717,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,215 | $716,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 73,058 | $716,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127,552 | $715,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,837 | $715,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 47,293 | $714,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,198 | $714,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,736 | $714,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,503 | $713,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,968 | $712,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 21,647 | $712,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,675 | $710,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,844 | $710,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,975 | $709,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 51,236 | $709,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 34,124 | $709,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,400 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,895 | $707,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,270 | $706,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,060 | $705,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 54,544 | $705,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,701 | $702,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 21,481 | $701,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,523 | $700,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 15,904 | $700,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 10,656 | $700,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 38,599 | $697,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,811 | $697,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 46,437 | $697,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,947 | $696,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,388 | $695,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 59,220 | $693,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 102,353 | $693,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 26,777 | $692,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 89,150 | $690,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,431 | $689,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 17,432 | $688,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,956 | $687,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 39,496 | $687,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,101 | $686,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 30,620 | $686,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 51,022 | $686,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,445 | $685,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,644 | $684,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 24,877 | $683,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,154 | $682,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,766 | $681,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,381 | $680,000 | thousands by filing date | |
| TORONTO DOMINION BANK | 891160954 | EQUITY | 17,230 | $679,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 60,968 | $679,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,605 | $678,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,319 | $678,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 20,862 | $677,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 60,590 | $676,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,967 | $676,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 47,971 | $676,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,432 | $674,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,648 | $673,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,522 | $672,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,794 | $672,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,875 | $671,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,084 | $670,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,803 | $670,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34,062 | $670,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,590 | $667,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,111 | $666,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,257 | $665,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 39,939 | $665,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 12,261 | $664,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,880 | $663,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,801 | $663,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 40,169 | $662,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 25,230 | $660,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 81,323 | $659,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,697 | $658,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,676 | $658,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 16,317 | $658,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,156 | $657,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,944 | $655,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,608 | $654,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 70,385 | $654,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,406 | $652,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,067 | $651,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 124,530 | $651,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 57,531 | $651,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 32,180 | $651,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,771 | $650,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,284 | $650,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 41,274 | $648,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 601 | $647,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,755 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,093 | $645,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 121,922 | $644,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,633 | $644,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 48,527 | $643,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 109,177 | $641,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,725 | $640,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 88,658 | $639,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,308 | $639,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,888 | $638,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,598 | $638,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,740 | $638,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,620 | $638,000 | thousands by filing date | |
| ARM HOLDINGS PLC | 005958905 | COM | 44,242 | $638,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 38,113 | $636,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,915 | $635,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 60,088 | $634,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 30,158 | $634,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 32,762 | $632,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,176 | $631,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 43,826 | $630,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20,980 | $629,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37,649 | $628,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 32,731 | $628,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,822 | $627,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,337 | $626,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 43,180 | $626,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 58,724 | $625,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,870 | $624,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 19,469 | $623,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 31,530 | $621,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 28,480 | $621,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,698 | $620,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 38,508 | $619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,185 | $618,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 79,753 | $617,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,188 | $616,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,018 | $616,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,816 | $616,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 21,651 | $616,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 21,425 | $616,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 24,246 | $615,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 28,077 | $615,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 31,776 | $614,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,531 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,334 | $611,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 109,486 | $611,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,328 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,225 | $609,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,739 | $606,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 32,401 | $606,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,522 | $606,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 85,564 | $605,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67,209 | $603,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 9,271 | $603,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 142,763 | $602,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 140,092 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,754 | $601,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 61,956 | $601,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 66,089 | $600,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,245 | $600,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,317 | $599,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 18,208 | $598,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,601 | $597,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,605 | $596,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 15,215 | $594,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,915 | $593,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 28,219 | $593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,042 | $592,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,597 | $592,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903956 | COM | 14,735 | $592,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 59,572 | $590,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,677 | $590,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,438 | $588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,991 | $587,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,606 | $587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,019 | $585,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 37,102 | $585,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,784 | $584,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,734 | $584,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 37,499 | $584,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,167 | $581,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,988 | $580,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 32,910 | $580,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 99,215 | $580,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 20,414 | $580,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 20,223 | $579,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,334 | $579,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 18,776 | $579,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 21,047 | $577,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,604 | $576,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 25,496 | $576,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 26,112 | $576,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,301 | $575,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 56,840 | $575,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,840 | $574,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,879 | $574,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,026 | $573,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,752 | $573,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,117 | $572,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 24,437 | $572,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,948 | $571,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,436 | $571,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 34,945 | $570,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,720 | $570,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 26,574 | $570,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 33,004 | $569,000 | thousands by filing date | |
| Shaw Communications Inc | 82028K952 | Common Stock | 29,396 | $569,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 17,042 | $569,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 15,118 | $568,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,648 | $567,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,364 | $567,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,404 | $566,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,487 | $566,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 37,857 | $566,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,789 | $565,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,081 | $565,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 43,669 | $564,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,121 | $564,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 48,066 | $563,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 422 | $563,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 41,384 | $562,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 50,883 | $561,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 46,272 | $561,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,483 | $560,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,433 | $559,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 23,244 | $559,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 46,500 | $559,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,018 | $558,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 91,590 | $557,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 237,925 | $557,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 173,242 | $557,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 65,722 | $557,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 15,650 | $557,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 38,090 | $557,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 97,138 | $556,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 22,905 | $555,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,966 | $554,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 63,068 | $553,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,168 | $552,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,103 | $552,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,083 | $552,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,826 | $552,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 47,150 | $552,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 13,752 | $551,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 32,430 | $551,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 19,708 | $551,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,449 | $549,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 64,553 | $549,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 37,551 | $548,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,832 | $547,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 34,314 | $546,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,118 | $544,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,964 | $543,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 25,709 | $542,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,358 | $541,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 22,507 | $541,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 90,443 | $541,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,881 | $541,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 46,140 | $541,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 33,803 | $540,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,239 | $539,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 23,413 | $539,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 22,596 | $539,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 64,843 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,325 | $536,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,238 | $536,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,849 | $535,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 16,413 | $535,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,786 | $534,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,152 | $534,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 90,678 | $534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,662 | $532,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,955 | $531,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 27,323 | $531,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,860 | $530,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 115,160 | $530,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,796 | $530,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 10,124 | $530,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,710 | $529,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 55,090 | $529,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,882 | $528,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 50,280 | $528,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 31,052 | $525,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 20,261 | $525,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 38,599 | $524,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,491 | $523,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 24,031 | $523,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 104,095 | $522,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 39,852 | $522,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,760 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,140 | $521,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 18,669 | $520,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 7,318 | $520,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 60,789 | $519,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 57,044 | $517,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,975 | $516,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 116,203 | $516,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 26,040 | $516,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,148 | $515,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30,963 | $515,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,037 | $515,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 40,095 | $514,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,739 | $514,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 27,997 | $514,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,038 | $512,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,609 | $512,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 17,097 | $512,000 | 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 |