13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 5,160 holding rows worth $24,322,380,000.
- Accession
- 0000950123-16-014138
- Filer
- CIK 5272
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 12,273 entries on the cover page, a total value of $24,322,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,322,380,148 with VALUE read as dollars, detected, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC 028-02725
- included managerFSC SECURITIES CORPORATION 028-11910
- included managerSAGEPOINT FINANCIAL, INC. 028-12857
- included managerROYAL ALLIANCE ASSOCIATES, INC. 028-14431
- included managerWOODBURY FINANCIAL SERVICES, INC. 028-16297
- included managerAIG ASSET MANAGEMENT (U.S.), LLC 028-13934
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,843 | $2,625,000 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 111,425 | $2,607,000 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 132,209 | $2,599,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 54,929 | $2,593,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,053 | $2,584,000 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 206,817 | $2,573,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,572,000 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 99,521 | $2,569,000 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,827 | $2,564,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 69,824 | $2,548,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70,002 | $2,533,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 191,146 | $2,522,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 31,218 | $2,522,000 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,130 | $2,521,000 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 83,271 | $2,518,000 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 26,428 | $2,506,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,641 | $2,502,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,325 | $2,494,000 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 97,264 | $2,483,000 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 75,193 | $2,479,000 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 267,552 | $2,473,000 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,094 | $2,472,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 86,100 | $2,472,000 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 218,597 | $2,459,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,828 | $2,452,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 183,341 | $2,449,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 32,954 | $2,427,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 102,223 | $2,422,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,797 | $2,421,000 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 191,362 | $2,413,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,047 | $2,407,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,566 | $2,399,000 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 58,164 | $2,386,000 | dollars, detected | |
| SCHD | 808524797 | COM | 61,696 | $2,379,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,053 | $2,375,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 118,903 | $2,363,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 251,659 | $2,360,000 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,028 | $2,359,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,039 | $2,358,000 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,395 | $2,356,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 99,814 | $2,354,000 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 55,833 | $2,340,000 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 58,444 | $2,339,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 499,751 | $2,339,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,240 | $2,336,000 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 122,846 | $2,319,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,909 | $2,312,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,529 | $2,307,000 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 104,705 | $2,301,000 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 74,580 | $2,297,000 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 168,781 | $2,291,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 42,667 | $2,285,000 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 65,073 | $2,270,000 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 67,204 | $2,266,000 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 182,456 | $2,258,000 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 129,756 | $2,256,575 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 53,533 | $2,253,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,931 | $2,247,000 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 278,334 | $2,247,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 125,708 | $2,240,000 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 68,667 | $2,238,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 27,661 | $2,228,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,631 | $2,227,000 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,660 | $2,217,000 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 32,370 | $2,214,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,516 | $2,210,000 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,427 | $2,197,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,263 | $2,197,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 122,052 | $2,184,000 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 51,025 | $2,182,000 | dollars, detected | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 358,790 | $2,178,000 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 96,990 | $2,173,000 | dollars, detected | |
| MGC | 921910873 | COM | 31,031 | $2,165,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,671 | $2,161,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 44,987 | $2,161,000 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,592 | $2,132,000 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 32,392 | $2,128,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,443 | $2,127,000 | dollars, detected | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 127,906 | $2,125,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,925 | $2,123,000 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 64,203 | $2,116,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 69,578 | $2,115,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,022 | $2,112,000 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,006 | $2,111,000 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 68,363 | $2,106,000 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 38,112 | $2,105,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,059 | $2,104,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,533 | $2,095,000 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,253 | $2,091,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,107 | $2,082,000 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 181,559 | $2,054,000 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 41,614 | $2,051,000 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 72,321 | $2,048,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,447 | $2,038,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 87,765 | $2,032,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,440 | $2,028,000 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 241,130 | $2,023,000 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 42,246 | $2,016,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,891 | $2,014,000 | dollars, detected | |
| F N B CORP | 302520101 | COM | 150,460 | $2,007,000 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 31,887 | $2,006,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,872 | $1,996,000 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 133,006 | $1,991,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 72,823 | $1,991,000 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,105 | $1,990,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22,777 | $1,977,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 68,229 | $1,976,000 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 52,790 | $1,973,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,161 | $1,967,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,060 | $1,964,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,491 | $1,951,000 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 12,979 | $1,945,000 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 24,470 | $1,944,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 475,498 | $1,936,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 49,233 | $1,926,000 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 74,272 | $1,926,000 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 59,107 | $1,924,000 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 28,661 | $1,923,000 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 35,309 | $1,910,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 165,314 | $1,902,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,264 | $1,899,000 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 31,062 | $1,895,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,043 | $1,889,000 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,177 | $1,885,000 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 91,271 | $1,885,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 26,789 | $1,884,000 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 30,457 | $1,880,000 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 216,354 | $1,880,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,368 | $1,878,000 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,402 | $1,877,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 349,977 | $1,876,000 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 39,970 | $1,868,000 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 53,680 | $1,868,000 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 31,452 | $1,868,000 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 357,120 | $1,865,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,660 | $1,861,000 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,175 | $1,854,000 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 42,259 | $1,854,000 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 333,716 | $1,849,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 36,361 | $1,848,000 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,088 | $1,848,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,211 | $1,847,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,038 | $1,847,000 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,053,290 | $1,843,000 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,784 | $1,842,000 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 298,176 | $1,842,000 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 32,713 | $1,832,000 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 16,878 | $1,830,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,472 | $1,830,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 102,564 | $1,828,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,388 | $1,827,000 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 43,977 | $1,826,000 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 32,591 | $1,823,000 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 51,239 | $1,812,000 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 66,906 | $1,808,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,035 | $1,802,000 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 66,843 | $1,802,000 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 48,145 | $1,798,000 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,242 | $1,797,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,831 | $1,795,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,113 | $1,791,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 71,746 | $1,790,000 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,215 | $1,782,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,607 | $1,774,000 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,087 | $1,774,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 50,481 | $1,769,000 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 72,546 | $1,769,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,324 | $1,767,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,402 | $1,765,000 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 199,794 | $1,764,000 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,464 | $1,761,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 29,521 | $1,761,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,139 | $1,760,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 143,904 | $1,750,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,052 | $1,749,000 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 152,661 | $1,748,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,098 | $1,746,000 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 80,182 | $1,746,000 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,759 | $1,730,000 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 58,275 | $1,729,000 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 53,307 | $1,726,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,195 | $1,725,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,360 | $1,722,000 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 18,576 | $1,714,000 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 25,863 | $1,712,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,064 | $1,708,000 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 37,031 | $1,701,000 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,763 | $1,695,000 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 53,499 | $1,694,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,457 | $1,692,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,245 | $1,687,000 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,632 | $1,687,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 83,426 | $1,683,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 29,526 | $1,678,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 40,406 | $1,677,000 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 107,491 | $1,676,000 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,419 | $1,675,000 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 24,095 | $1,674,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,081 | $1,670,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,611 | $1,670,000 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 107,381 | $1,669,000 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,288 | $1,664,000 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 17,916 | $1,662,000 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,308 | $1,656,000 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 35,750 | $1,655,000 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,897 | $1,652,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,904 | $1,650,000 | dollars, detected | |
| ASGN INC | 682159108 | COM | 36,693 | $1,650,000 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 27,204 | $1,649,000 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 21,040 | $1,646,000 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,561 | $1,643,000 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 97,206 | $1,638,000 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,023 | $1,632,000 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 69,254 | $1,629,000 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,660 | $1,622,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 198,111 | $1,620,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,986 | $1,614,000 | dollars, detected | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 14,273 | $1,594,000 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 54,978 | $1,590,000 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 20,510 | $1,590,000 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 52,765 | $1,582,000 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 52,169 | $1,573,000 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 99,068 | $1,572,000 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 28,070 | $1,566,000 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 19,255 | $1,562,000 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 25,029 | $1,555,000 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 39,625 | $1,554,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,843 | $1,545,000 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 29,997 | $1,543,000 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 74,922 | $1,542,000 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 28,880 | $1,542,000 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 42,112 | $1,538,000 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,954 | $1,535,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 15,739 | $1,535,000 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 122,227 | $1,527,000 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 148,902 | $1,523,000 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 113,376 | $1,518,000 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 23,313 | $1,516,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,653 | $1,515,000 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 26,716 | $1,510,000 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 87,357 | $1,510,000 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 56,756 | $1,506,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 56,724 | $1,499,000 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,632 | $1,498,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 59,000 | $1,497,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,506 | $1,489,000 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 330,053 | $1,486,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 110,687 | $1,478,000 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 74,519 | $1,477,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,997 | $1,470,000 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 90,123 | $1,462,000 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 35,937 | $1,458,000 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 154,265 | $1,455,000 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,461 | $1,445,000 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 49,655 | $1,445,000 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 619,348 | $1,443,000 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 80,404 | $1,438,000 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 32,534 | $1,437,000 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,853 | $1,435,000 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 113,573 | $1,431,000 | dollars, detected | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 63,336 | $1,431,000 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,401 | $1,424,000 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 75,525 | $1,422,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,269 | $1,412,000 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,635 | $1,410,000 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 67,843 | $1,408,000 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 62,294 | $1,407,000 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 19,651 | $1,405,000 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 38,958 | $1,403,000 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 44,187 | $1,403,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 49,857 | $1,400,000 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,247 | $1,400,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28,791 | $1,399,000 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 691,853 | $1,398,000 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 144,529 | $1,395,000 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57,932 | $1,393,000 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 36,754 | $1,392,000 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 27,373 | $1,390,000 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,810 | $1,389,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,320 | $1,387,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117,615 | $1,384,000 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 53,457 | $1,384,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,589 | $1,383,000 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 39,021 | $1,381,000 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,594 | $1,376,000 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 22,593 | $1,374,000 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 29,132 | $1,372,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,466 | $1,371,000 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,524 | $1,370,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,142 | $1,369,000 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 35,657 | $1,369,000 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 30,177 | $1,364,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 31,277 | $1,364,000 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,622 | $1,362,000 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 244,045 | $1,360,000 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 43,702 | $1,360,000 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 42,060 | $1,359,000 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 31,830 | $1,356,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 66,880 | $1,354,000 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 72,217 | $1,353,000 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,547 | $1,351,000 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,077 | $1,351,000 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,521 | $1,348,000 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 45,442 | $1,344,000 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 45,301 | $1,342,000 | dollars, detected | |
| MEDASSETS INC | 584045108 | COM | 43,330 | $1,341,000 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 44,168 | $1,339,000 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,544 | $1,338,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,304 | $1,337,000 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,894 | $1,337,000 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 28,689 | $1,335,000 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,156 | $1,331,000 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 36,347 | $1,326,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 31,936 | $1,326,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 189,580 | $1,324,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,582 | $1,322,000 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,732 | $1,322,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 38,235 | $1,320,000 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 51,677 | $1,316,000 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 88,859 | $1,312,000 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 67,096 | $1,307,000 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 105,908 | $1,306,000 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,996 | $1,305,000 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,341 | $1,298,000 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,700 | $1,298,000 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,169 | $1,295,000 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 106,642 | $1,295,000 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 34,317 | $1,291,000 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,653 | $1,287,000 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,967 | $1,283,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,541 | $1,281,000 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 36,009 | $1,280,000 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 75,525 | $1,278,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 83,507 | $1,278,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,801 | $1,276,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,438 | $1,276,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,846 | $1,271,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,122 | $1,270,000 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,724 | $1,268,000 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,733 | $1,267,000 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,939 | $1,267,000 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 44,349 | $1,264,000 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 52,268 | $1,264,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 119,902 | $1,262,000 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 29,233 | $1,262,000 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 33,317 | $1,260,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 37,198 | $1,260,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,247 | $1,259,000 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 44,882 | $1,259,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 112,319 | $1,258,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,422 | $1,255,000 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 37,288 | $1,255,000 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,065 | $1,253,000 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,714 | $1,250,000 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,323 | $1,248,000 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 14,066 | $1,247,000 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 22,613 | $1,246,000 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 20,618 | $1,245,000 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 36,269 | $1,244,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74,317 | $1,242,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,579 | $1,240,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,210 | $1,237,000 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,121 | $1,236,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,808 | $1,235,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,582 | $1,234,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 101,180 | $1,233,000 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 103,199 | $1,233,000 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 24,852 | $1,233,000 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,613 | $1,229,000 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 25,894 | $1,227,000 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,601 | $1,227,000 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,030 | $1,227,000 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,609 | $1,226,000 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,530 | $1,225,000 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 152,429 | $1,219,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,421 | $1,212,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 40,636 | $1,210,000 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,295 | $1,210,000 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,688 | $1,210,000 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,451 | $1,209,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,706 | $1,208,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 28,698 | $1,207,000 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 70,526 | $1,207,000 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 34,780 | $1,206,000 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 55,085 | $1,205,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,692 | $1,200,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,071 | $1,200,000 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 37,747 | $1,200,000 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,440 | $1,199,000 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,063 | $1,197,000 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,085 | $1,196,000 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 191,916 | $1,196,000 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,064 | $1,194,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,806 | $1,188,000 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 102,176 | $1,187,000 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,198 | $1,182,000 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 271,418 | $1,180,000 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 31,391 | $1,176,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,317 | $1,175,000 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 28,004 | $1,174,000 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 25,758 | $1,169,000 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,805 | $1,166,000 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,513 | $1,165,000 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 57,982 | $1,163,000 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 10,582 | $1,160,000 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,706 | $1,152,000 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 10,209 | $1,151,000 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 23,378 | $1,150,000 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 160,792 | $1,147,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 42,034 | $1,146,000 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 23,776 | $1,142,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,441 | $1,138,000 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 123,795 | $1,137,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,200 | $1,135,000 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,063 | $1,133,000 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 59,803 | $1,133,000 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,464 | $1,131,000 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 43,366 | $1,129,000 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 64,971 | $1,128,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,061 | $1,123,000 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 17,247 | $1,123,000 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,012 | $1,121,000 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 4,981 | $1,121,000 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,751 | $1,120,000 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 29,090 | $1,120,000 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,584 | $1,118,000 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,198 | $1,118,000 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 37,261 | $1,118,000 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 14,229 | $1,118,000 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,878 | $1,115,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 111,811 | $1,114,000 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 75,572 | $1,114,000 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,047 | $1,112,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,661 | $1,110,000 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,031 | $1,110,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83,515 | $1,109,000 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 11,244 | $1,109,000 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 44,016 | $1,108,000 | dollars, detected | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 13,772 | $1,105,000 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,602 | $1,102,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,356 | $1,102,000 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,438 | $1,101,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,920 | $1,098,000 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,180 | $1,096,000 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 51,984 | $1,095,000 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,612 | $1,092,000 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,274 | $1,090,000 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 23,507 | $1,090,000 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,903 | $1,088,000 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 44,897 | $1,088,000 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 32,316 | $1,087,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,031 | $1,085,000 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,729 | $1,085,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,689 | $1,084,000 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 110,443 | $1,084,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 32,581 | $1,083,000 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 59,684 | $1,082,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 14,812 | $1,079,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,052 | $1,079,000 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 39,546 | $1,078,000 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,326 | $1,076,000 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,930 | $1,075,000 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 21,240 | $1,075,000 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 22,242 | $1,074,000 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 44,206 | $1,070,000 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 11,819 | $1,069,000 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 17,551 | $1,069,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 45,189 | $1,069,000 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 17,721 | $1,067,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 42,096 | $1,064,000 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,819 | $1,062,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,053 | $1,061,000 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,204 | $1,058,000 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 19,605 | $1,058,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,037 | $1,055,000 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 61,896 | $1,054,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,994 | $1,053,000 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 17,040 | $1,050,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,046 | $1,049,000 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 60,246 | $1,049,000 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,386 | $1,048,000 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 33,645 | $1,048,000 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 62,892 | $1,048,000 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 65,887 | $1,044,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 53,928 | $1,043,000 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 43,500 | $1,042,000 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,301 | $1,041,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 85,099 | $1,040,000 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,429 | $1,040,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,373 | $1,040,000 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,068 | $1,038,000 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 56,137 | $1,035,000 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 14,366 | $1,033,000 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 18,556 | $1,031,000 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 30,180 | $1,031,000 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,926 | $1,030,000 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 51,591 | $1,029,000 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,056 | $1,024,000 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 59,257 | $1,024,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23,103 | $1,021,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014138 | this filing | 2016-02-11 | acceptance time not in the bulk data set |