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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C109 | COM | 33,386 | $511,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,731 | $510,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,712 | $508,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,733 | $507,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 17,317 | $507,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 179,705 | $506,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,369 | $506,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 11,048 | $506,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,056 | $505,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,717 | $504,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,769 | $503,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,463 | $503,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 22,514 | $503,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 12,026 | $502,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 10,348 | $502,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,433 | $501,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 8,577 | $500,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,392 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,901 | $499,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40,614 | $499,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,749 | $498,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,340 | $497,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 20,606 | $497,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 13,177 | $497,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,290 | $496,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,235 | $496,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,745 | $496,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 66,086 | $496,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 56,623 | $496,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,205 | $495,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,718 | $494,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,897 | $493,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 56,965 | $493,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,715 | $492,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,886 | $491,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,822 | $491,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,643 | $490,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 35,212 | $490,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 80,598 | $489,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 40,010 | $488,000 | thousands by filing date | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 31,548 | $488,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 607 | $487,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,238 | $487,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,129 | $487,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,874 | $487,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,081 | $486,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 39,623 | $486,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 29,385 | $486,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,063 | $484,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 32,853 | $484,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 157 | $483,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,469 | $483,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,773 | $483,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,924 | $482,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,748 | $482,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,187 | $481,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,201 | $481,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 34,979 | $480,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 81,942 | $480,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 15,952 | $479,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,583 | $478,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,318 | $477,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 68,973 | $477,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 30,513 | $477,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,532 | $476,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 51,191 | $475,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 24,987 | $474,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 41,529 | $474,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 23,950 | $474,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 83,182 | $474,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,320 | $472,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,261 | $472,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 60,584 | $472,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 25,491 | $470,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 13,625 | $470,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 7,841 | $469,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 44,554 | $469,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 42,822 | $469,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 59,390 | $469,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 38,317 | $467,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 18,754 | $467,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,795 | $466,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,915 | $466,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 149,384 | $466,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,168 | $464,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,967 | $462,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 13,719 | $462,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,878 | $461,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 23,497 | $461,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,229 | $460,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,407 | $460,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57,639 | $460,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 34,391 | $459,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 62,065 | $458,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 37,839 | $458,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 64,692 | $457,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,906 | $455,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,688 | $455,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,380 | $455,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 35,558 | $454,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 100,670 | $454,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,711 | $454,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,357 | $453,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,671 | $453,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,649 | $453,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,737 | $452,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,485 | $452,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,373 | $452,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 22,705 | $451,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,188 | $451,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 16,595 | $451,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,566 | $450,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 109,081 | $449,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,838 | $448,000 | thousands by filing date | |
| Brookfield Asset Management In | 112585955 | Common Stock | 14,200 | $447,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,929 | $445,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,307 | $445,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,005 | $445,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 280,532 | $441,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,303 | $441,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 32,237 | $441,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,163 | $440,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,746 | $440,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 33,490 | $440,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 35,240 | $440,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 10,860 | $439,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 24,955 | $439,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,124 | $438,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 44,455 | $438,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 41,867 | $438,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 23,599 | $437,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,481 | $437,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,094 | $437,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 31,843 | $437,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 600 | $437,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,213 | $436,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,783 | $436,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 26,569 | $436,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 26,582 | $434,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,968 | $434,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 21,981 | $434,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,152 | $433,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,231 | $432,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 24,812 | $432,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 20,135 | $432,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 18,032 | $432,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 21,950 | $432,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,350 | $431,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 32,828 | $431,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 64,233 | $431,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 7,823 | $430,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,171 | $427,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 8,395 | $427,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,623 | $426,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,280 | $425,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 34,802 | $425,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 41,626 | $425,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 72,717 | $424,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,544 | $423,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,676 | $422,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,855 | $420,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,274 | $420,000 | thousands by filing date | |
| FIRST CAPITAL REALTY INC | 31943B951 | COM | 29,984 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,032 | $419,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,018 | $419,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 24,281 | $419,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,005 | $418,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,797 | $417,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,634 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,691 | $416,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,532 | $416,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 34,975 | $416,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 64,844 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,853 | $415,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,272 | $415,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 67,705 | $415,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,288 | $414,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,949 | $413,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,896 | $413,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 12,626 | $413,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,471 | $412,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,990 | $411,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,415 | $411,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 29,162 | $411,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 73,993 | $411,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,884 | $410,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,341 | $409,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,890 | $409,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,272 | $408,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,751 | $407,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,576 | $407,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,237 | $406,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 26,210 | $405,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 39,150 | $405,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,485 | $404,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,903 | $404,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,602 | $404,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 20,924 | $404,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,105 | $404,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 35,901 | $404,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,739 | $403,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 36,631 | $403,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,443 | $402,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 7,444 | $402,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,863 | $401,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 8,386 | $401,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,086 | $400,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 19,079 | $400,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,229 | $399,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 22,318 | $399,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13,188 | $399,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 14,004 | $399,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 12,304 | $399,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,326 | $398,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,188 | $398,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 34,806 | $398,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,114 | $397,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,258 | $396,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,407 | $395,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,498 | $394,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,034 | $394,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,477 | $393,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 28,571 | $393,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,660 | $392,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,196 | $392,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,871 | $390,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 13,067 | $389,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 46,111 | $388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,693 | $387,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,193 | $387,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,817 | $387,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 17,225 | $387,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,172 | $385,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 22,709 | $385,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 70,149 | $384,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 26,929 | $384,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 29,330 | $384,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 17,440 | $384,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,686 | $383,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,148 | $383,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 84,138 | $383,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 10,928 | $383,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 27,925 | $383,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,404 | $382,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 30,734 | $382,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,039 | $382,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,469 | $380,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 44,463 | $380,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,470 | $380,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 15,589 | $380,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,005 | $379,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,475 | $379,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,469 | $379,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 21,861 | $379,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 29,018 | $379,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 54,224 | $378,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 9,210 | $377,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,243 | $377,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,644 | $376,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 64,662 | $375,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,432 | $375,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,428 | $375,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 27,263 | $375,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,738 | $373,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 22,092 | $373,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,010 | $372,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,157 | $370,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,978 | $370,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 53,639 | $370,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,484 | $369,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,671 | $369,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 30,141 | $369,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 59,276 | $368,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,182 | $367,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,666 | $367,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 50,956 | $367,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 22,551 | $367,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 13,744 | $367,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,003 | $366,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 12,327 | $366,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,328 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,772 | $365,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,427 | $365,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 16,644 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,224 | $365,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 23,335 | $365,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 14,625 | $365,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 26,618 | $363,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 22,018 | $362,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,689 | $362,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 46,028 | $362,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,335 | $361,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 52,203 | $361,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,914 | $360,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 36,683 | $360,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,329 | $360,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,738 | $360,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,954 | $360,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,318 | $359,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 5,663 | $359,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,492 | $358,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,233 | $357,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,524 | $357,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 26,600 | $357,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,074 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,603 | $356,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,411 | $356,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,466 | $356,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 101,194 | $356,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,455 | $355,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 60,919 | $355,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,199 | $354,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,731 | $354,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 19,907 | $354,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 19,126 | $354,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,967 | $353,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,460 | $353,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 24,999 | $353,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,499 | $353,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 38,984 | $353,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 146,755 | $353,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,207 | $351,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 60,647 | $351,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,112 | $350,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,388 | $350,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 21,818 | $349,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 35,917 | $349,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,518 | $348,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,455 | $348,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,380 | $348,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 17,296 | $347,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,641 | $347,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,194 | $345,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,364 | $345,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,676 | $345,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,971 | $345,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,118 | $345,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 16,022 | $345,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 14,304 | $344,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,199 | $343,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 18,972 | $343,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,088 | $342,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,544 | $341,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,583 | $341,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 130,977 | $340,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,541 | $339,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,666 | $339,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,759 | $339,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 57,700 | $339,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 56,793 | $336,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,077 | $336,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,594 | $336,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,864 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 20,272 | $334,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,345 | $334,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,988 | $333,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 12,909 | $333,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,867 | $332,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,419 | $332,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 24,847 | $332,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,169 | $332,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,183 | $331,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,733 | $331,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,539 | $330,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 12,172 | $329,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,740 | $329,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,543 | $329,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 16,428 | $329,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,930 | $328,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,457 | $328,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,342 | $328,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,770 | $328,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,895 | $327,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,274 | $327,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,210 | $327,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 18,888 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,455 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,698 | $324,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,245 | $324,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,926 | $324,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,443 | $324,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 94,382 | $324,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 116,953 | $323,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,742 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,161 | $323,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,563 | $322,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 35,817 | $322,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 22,110 | $320,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 23,050 | $320,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 16,884 | $319,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,024 | $318,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,355 | $318,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,427 | $318,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,737 | $317,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,790 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 10,838 | $317,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,686 | $316,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,608 | $316,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 23,946 | $315,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 38,479 | $315,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,862 | $315,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 19,630 | $314,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 11,734 | $314,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,314 | $313,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,975 | $313,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,487 | $313,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 53,049 | $313,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,442 | $313,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 832 | $312,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 19,453 | $312,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 27,196 | $312,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,288 | $311,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 26,370 | $311,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 58,698 | $311,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,314 | $311,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,021 | $310,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 47,163 | $310,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 26,186 | $310,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 70,677 | $309,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 9,672 | $309,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,138 | $308,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,911 | $308,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 22,772 | $308,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,344 | $307,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 36,177 | $306,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,134 | $305,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 24,420 | $305,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 3,785 | $305,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,941 | $304,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,248 | $304,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,852 | $304,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,912 | $304,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,608 | $304,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 12,806 | $302,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 65,731 | $302,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,849 | $301,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,100 | $300,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,161 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,944 | $300,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 39,645 | $300,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 11,611 | $300,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,828 | $299,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,942 | $299,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 48,940 | $299,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 261,071 | $298,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 23,101 | $298,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 65,361 | $298,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 13,315 | $298,000 | thousands by filing date | |
| AGRIUM INC | 008916959 | COM | 3,330 | $298,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,637 | $297,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,489 | $297,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,416 | $297,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,991 | $296,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,674 | $295,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,471 | $295,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 82,822 | $295,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,604 | $295,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 97,888 | $295,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,094 | $294,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,696 | $294,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 27,792 | $294,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,381 | $294,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,940 | $292,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,212 | $291,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,455 | $291,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,946 | $291,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 3,689 | $291,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,532 | $290,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 18,859 | $290,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,995 | $289,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,264 | $289,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,332 | $289,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 14,386 | $289,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,725 | $289,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,534 | $288,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 38,719 | $288,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 43,388 | $288,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,157 | $288,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,586 | $288,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,176 | $287,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,329 | $287,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,327 | $287,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,367 | $287,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 40,484 | $287,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 39,248 | $286,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 207,069 | $286,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 47,218 | $286,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 15,656 | $286,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,787 | $285,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,141 | $285,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 29,037 | $285,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 26,039 | $285,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,309 | $284,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,797 | $284,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,273 | $284,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 38,030 | $283,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,650 | $283,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,002 | $283,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,707 | $283,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 8,433 | $283,000 | 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 |