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 |
|---|---|---|---|---|---|---|
| SHORETEL INC | 825211105 | COM | 37,875 | $283,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,126 | $282,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,427 | $282,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,807 | $282,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 8,746 | $282,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 104,165 | $282,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,065 | $281,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,098 | $281,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 46,265 | $281,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,992 | $281,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,145 | $281,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 12,763 | $281,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 20,012 | $280,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 11,908 | $280,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 23,821 | $280,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,564 | $279,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,949 | $279,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 43,215 | $279,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 11,073 | $279,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 15,906 | $278,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,524 | $277,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,835 | $277,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,664 | $277,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,610 | $277,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 21,296 | $277,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 36,057 | $277,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 20,219 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,626 | $276,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,658 | $276,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,382 | $276,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,346 | $276,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,413 | $276,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 113,523 | $276,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 39,383 | $275,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,034 | $275,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,999 | $275,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,751 | $275,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,980 | $275,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,379 | $275,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,965 | $274,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 44,199 | $274,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 18,011 | $274,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 18,567 | $273,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,391 | $273,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,084 | $272,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,669 | $272,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,837 | $272,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 5,769 | $272,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,321 | $271,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 9,927 | $271,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 36,075 | $271,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,463 | $270,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,274 | $270,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 12,614 | $270,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,211 | $269,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,867 | $269,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,883 | $269,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 59,256 | $269,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,234 | $269,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 58,788 | $268,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,926 | $268,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,334 | $267,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 160 | $267,000 | thousands by filing date | call |
| ETF | 26923A106 | EXCHANGE TRADED | 4,242 | $267,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,724 | $266,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,874 | $266,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,150 | $266,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68,831 | $265,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,676 | $265,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,658 | $265,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,963 | $265,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,163 | $264,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,251 | $264,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,766 | $264,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 216,567 | $264,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T951 | COMMON STOCK | 1,841 | $264,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,820 | $263,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,033 | $263,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,060 | $263,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,950 | $263,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 22,519 | $262,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,034 | $261,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,839 | $261,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,708 | $261,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 18,484 | $261,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 20,631 | $261,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 33,968 | $260,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,970 | $258,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,220 | $258,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,087 | $258,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,898 | $258,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 33,110 | $257,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,921 | $257,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,166 | $257,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 84,253 | $257,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 20,186 | $257,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,316 | $256,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,154 | $256,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 29,116 | $256,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 6,922 | $256,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,008 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,103 | $255,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 10,586 | $255,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 14,521 | $255,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,217 | $255,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,458 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,283 | $254,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,141 | $254,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 9,903 | $254,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,954 | $253,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 47,706 | $253,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,957 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,794 | $252,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,170 | $252,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 10,689 | $252,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,917 | $251,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,878 | $250,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,856 | $250,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,908 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,782 | $248,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,085 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,118 | $247,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 28,639 | $247,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,236 | $247,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 22,243 | $247,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,216 | $246,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,536 | $246,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,519 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 8,260 | $246,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 19,814 | $246,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,033 | $245,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,342 | $245,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 15,981 | $245,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,158 | $244,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,959 | $244,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,673 | $244,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,196 | $243,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 619 | $243,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,375 | $243,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 25,268 | $243,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,188 | $243,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,517 | $243,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,773 | $243,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 10,856 | $243,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 48,764 | $242,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 4,501 | $242,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 7,055 | $242,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 48,393 | $241,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $241,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 20,750 | $241,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,745 | $240,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 57,161 | $239,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,163 | $239,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,712 | $239,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,789 | $239,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,171 | $239,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 11,251 | $239,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,561 | $238,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 38,678 | $238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,482 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,876 | $237,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 9,966 | $237,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,073 | $237,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,201 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,438 | $236,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,759 | $236,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,446 | $236,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,142 | $235,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 31,089 | $235,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,312 | $235,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,942 | $235,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 44,206 | $235,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,690 | $234,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,854 | $234,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 6,109 | $234,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,818 | $233,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,606 | $233,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,254 | $232,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,439 | $232,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 31,534 | $231,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 87,528 | $231,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 20,704 | $231,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 20,629 | $231,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 32,415 | $230,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,824 | $230,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,784 | $229,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,575 | $229,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,972 | $228,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,772 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,374 | $228,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,776 | $228,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 33,682 | $228,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,609 | $228,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,829 | $228,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 16,454 | $228,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 7,619 | $228,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,488 | $227,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,786 | $227,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 13,021 | $227,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 23,671 | $227,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 4,528 | $227,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 29,494 | $227,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 16,109 | $226,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,352 | $225,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,157 | $225,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,231 | $225,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,782 | $224,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 49,950 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,161 | $224,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,244 | $224,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,207 | $223,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,145 | $223,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 45,057 | $223,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 14,446 | $223,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,519 | $223,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 29,237 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,800 | $222,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,354 | $222,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 40,028 | $222,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,576 | $222,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,184 | $222,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 28,101 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,560 | $221,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,437 | $221,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 9,445 | $221,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 15,931 | $221,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,317 | $220,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,872 | $220,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 5,293 | $220,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,029 | $219,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,739 | $219,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,390 | $219,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,900 | $219,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,690 | $219,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,042 | $219,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 9,645 | $219,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 15,064 | $219,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,640 | $218,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 30,152 | $218,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,823 | $218,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 24,701 | $218,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 20,641 | $217,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,852 | $217,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,871 | $217,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,191 | $217,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 14,505 | $217,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,120 | $216,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,936 | $216,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,124 | $216,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,742 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 9,241 | $216,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,350 | $215,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 37,425 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 9,666 | $215,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,920 | $214,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,507 | $214,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,601 | $214,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,704 | $214,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 28,796 | $214,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7,824 | $214,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 14,783 | $214,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,783 | $213,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,127 | $213,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 55,604 | $213,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 17,157 | $213,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,924 | $212,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 9,358 | $212,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,302 | $212,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,600 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,146 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 7,334 | $211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,406 | $210,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,681 | $210,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,483 | $210,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,757 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,358 | $210,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,888 | $210,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,762 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,761 | $209,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 11,289 | $209,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 36,214 | $209,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,766 | $208,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,401 | $208,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 17,105 | $208,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,229 | $208,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,044 | $208,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 6,529 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,627 | $207,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,941 | $207,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,271 | $207,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 42,646 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 13,800 | $207,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,938 | $207,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 9,330 | $207,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 9,793 | $207,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 391,920 | $207,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 90,435 | $207,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 7,065 | $207,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,700 | $206,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,296 | $206,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,909 | $206,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 15,468 | $206,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,348 | $205,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,476 | $205,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,965 | $205,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 33,451 | $205,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 61,148 | $205,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,923 | $205,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,611 | $204,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,734 | $204,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,855 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,192 | $204,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,819 | $204,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,115 | $204,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,686 | $204,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,622 | $204,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,129 | $203,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 111,019 | $203,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,183 | $203,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 26,063 | $203,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,438 | $203,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,436 | $203,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,704 | $203,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 16,724 | $203,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 34,125 | $202,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,258 | $202,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 20,885 | $202,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 29,102 | $202,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 8,844 | $202,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,514 | $201,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,565 | $201,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,842 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,530 | $201,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,685 | $201,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 32,006 | $201,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,993 | $200,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 38,995 | $200,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 29,241 | $200,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 14,712 | $200,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,477 | $199,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,434 | $199,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,749 | $199,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 12,969 | $199,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,105 | $198,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,266 | $198,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,585 | $198,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,508 | $198,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,500 | $198,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 32,800 | $198,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 27,757 | $198,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,318 | $198,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 27,564 | $198,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,889 | $197,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,702 | $197,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,355 | $197,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,377 | $197,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,482 | $197,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,535 | $197,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,772 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,724 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,038 | $196,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 35,069 | $196,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,475 | $195,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 24,498 | $195,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,031 | $195,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,723 | $195,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,349 | $195,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 23,577 | $195,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,612 | $194,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,058 | $194,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,979 | $194,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 7,943 | $194,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,178 | $194,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 29,661 | $194,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,542 | $193,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,049 | $193,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,124 | $193,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,549 | $192,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,085 | $192,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 32,513 | $192,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 110,230 | $192,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,848 | $192,000 | thousands by filing date | |
| POTASH CORP SASK | 73755L958 | OPTION | 9,352 | $192,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 10,335 | $192,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 4,497 | $192,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,982 | $191,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,013 | $191,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,650 | $191,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,599 | $191,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,149 | $191,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 33,654 | $191,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 4,217 | $191,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 8,750 | $191,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,953 | $190,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 42,944 | $190,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,644 | $190,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,694 | $189,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,174 | $189,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,234 | $189,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 10,239 | $189,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 6,880 | $188,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 8,234 | $188,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,305 | $187,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 88,533 | $187,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,079 | $187,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 29,273 | $187,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 13,745 | $187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 4,264 | $187,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 22,642 | $187,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,395 | $186,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,838 | $186,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 37,755 | $186,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,210 | $185,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,437 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,725 | $185,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 7,913 | $185,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 4,894 | $184,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,763 | $184,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,829 | $184,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 14,029 | $184,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,870 | $183,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 11,167 | $183,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,223 | $183,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,437 | $182,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,698 | $182,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,544 | $182,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,758 | $182,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 48,359 | $182,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,315 | $181,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 7,082 | $181,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,763 | $181,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 26,477 | $181,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,381 | $180,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,713 | $180,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,190 | $180,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,225 | $180,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 21,047 | $180,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 36,084 | $180,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,678 | $179,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,438 | $179,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 13,500 | $179,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 15,317 | $179,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,131 | $179,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 12,011 | $179,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 14,345 | $178,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 66,608 | $178,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,489 | $178,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 6,005 | $178,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,795 | $177,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,931 | $177,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,892 | $177,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 55,394 | $177,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 112,243 | $177,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 18,180 | $176,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,410 | $176,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,078 | $176,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,367 | $176,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,310 | $176,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 8,723 | $176,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,925 | $176,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,573 | $175,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 65,050 | $175,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 13,722 | $175,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 7,657 | $175,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,815 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,918 | $174,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,453 | $174,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,507 | $174,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,519 | $174,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 3,400 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,605 | $173,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 29,116 | $173,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 27,663 | $173,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,607 | $172,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,094 | $172,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,040 | $172,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 63,623 | $172,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 10,669 | $172,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,385 | $171,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 12,753 | $171,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 40,747 | $171,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 7,060 | $171,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 18,327 | $171,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,072 | $170,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,385 | $170,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 36,938 | $170,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,424 | $170,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 31,380 | $170,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,997 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,473 | $169,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,949 | $169,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 9,023 | $169,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 48,123 | $169,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,947 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,970 | $168,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 22,532 | $168,000 | thousands by filing date | |
| ENERPLUS CORP | 292766953 | COM | 34,556 | $168,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,257 | $167,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,949 | $167,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 39,104 | $167,000 | 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 |