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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 71,558 | $1,020,000 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 29,169 | $1,018,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,346 | $1,016,000 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 34,982 | $1,015,000 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 35,051 | $1,012,000 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,963 | $1,009,000 | dollars, detected | |
| BBCN BANCORP INC | 073295107 | COM | 58,610 | $1,009,000 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 24,498 | $1,008,000 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 75,057 | $1,006,000 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,888 | $1,005,000 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 27,765 | $1,004,000 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,320 | $1,003,000 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 12,077 | $1,002,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,837 | $1,001,000 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 52,115 | $1,000,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,199 | $997,000 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 29,073 | $997,000 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,205 | $994,000 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 15,684 | $993,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 20,912 | $992,000 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 79,964 | $990,000 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 25,989 | $989,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 72,063 | $988,000 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,569 | $986,000 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 16,837 | $985,000 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,622 | $983,000 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 22,013 | $981,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,082 | $980,000 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,359 | $979,000 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 84,132 | $975,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 29,235 | $975,000 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 17,050 | $969,000 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 46,401 | $969,000 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 61,500 | $966,000 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 18,416 | $966,000 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 93,054 | $965,000 | dollars, detected | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 14,849 | $965,000 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 61,325 | $961,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,250 | $960,000 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 22,282 | $958,000 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 14,997 | $956,000 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 60,925 | $952,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,593 | $950,000 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 17,443 | $948,000 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 19,277 | $948,000 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 67,103 | $947,000 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 26,597 | $945,000 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,842 | $944,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,731 | $944,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,736 | $937,000 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,971 | $936,000 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 18,676 | $933,000 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,603 | $931,000 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,062 | $926,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,225 | $925,000 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 55,819 | $925,000 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 57,025 | $921,000 | dollars, detected | |
| NIC INC | 62914B100 | COM | 46,587 | $917,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 74,122 | $915,000 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 47,609 | $911,000 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 49,282 | $910,000 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,540 | $908,000 | dollars, detected | |
| CALERES INC | 129500104 | COM | 33,755 | $906,000 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 56,677 | $906,000 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,570 | $905,000 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 18,412 | $902,000 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 47,603 | $901,000 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,604 | $900,000 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33,163 | $897,000 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 36,724 | $897,000 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,559 | $896,000 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 53,121 | $896,000 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 16,069 | $895,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96,715 | $893,000 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 27,466 | $893,000 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 28,518 | $892,000 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 27,608 | $892,000 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,235 | $891,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,718 | $887,000 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,701 | $885,000 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,120 | $885,000 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 60,862 | $885,000 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 41,515 | $885,000 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,520 | $884,000 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 31,615 | $881,000 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,957 | $881,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,814 | $881,000 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,444 | $879,000 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,718 | $875,000 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 21,149 | $874,000 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,380 | $873,000 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 58,438 | $872,000 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,566 | $866,000 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 19,626 | $865,000 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,089 | $865,000 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 28,059 | $864,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,471 | $858,000 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,606 | $857,000 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,762 | $855,000 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 25,928 | $854,000 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 28,028 | $854,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,528 | $851,000 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 23,614 | $849,000 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 42,925 | $848,000 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,478 | $848,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,560 | $847,000 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 33,818 | $846,000 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 34,295 | $843,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 21,413 | $842,000 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 104,740 | $840,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 157,777 | $838,000 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26,336 | $834,000 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 18,428 | $834,000 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 38,896 | $834,000 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,463 | $832,000 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 31,475 | $832,000 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 26,784 | $832,000 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 24,080 | $829,000 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,747 | $829,000 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 18,297 | $829,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 13,975 | $825,000 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 38,630 | $825,000 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 26,489 | $824,000 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 57,282 | $822,000 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 63,669 | $822,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,631 | $821,000 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,220 | $820,000 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 95,231 | $819,000 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,822 | $818,000 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,483 | $816,000 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 37,138 | $814,000 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,628 | $810,000 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 61,532 | $808,000 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,787 | $807,000 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 42,402 | $806,000 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 41,651 | $804,000 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 44,412 | $803,000 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,123 | $801,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 20,371 | $801,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,536 | $798,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,725 | $798,000 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,321 | $798,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,248 | $796,000 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,785 | $794,000 | dollars, detected | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 20,105 | $793,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,132 | $792,000 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,921 | $791,000 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,145 | $790,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,729 | $789,000 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 34,334 | $789,000 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 61,082 | $788,000 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 29,569 | $787,000 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,545 | $786,000 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 22,142 | $785,000 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 43,247 | $784,000 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 63,415 | $783,000 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 32,101 | $783,000 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 29,331 | $782,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 24,117 | $781,000 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 22,911 | $778,000 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,784 | $778,000 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 30,203 | $778,000 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 33,121 | $778,000 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,732 | $778,000 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,361 | $777,000 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 23,908 | $776,000 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 101,122 | $776,000 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 63,937 | $775,000 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,322 | $774,000 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 46,508 | $773,000 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,056 | $772,000 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,225 | $771,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,328 | $771,000 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 8,211 | $770,000 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 9,245 | $769,000 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 21,891 | $766,000 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 62,695 | $765,000 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 71,850 | $764,000 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,618 | $763,000 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,861 | $763,000 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 101,621 | $763,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 27,905 | $759,000 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 20,249 | $758,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,221 | $757,000 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 27,710 | $756,000 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 55,549 | $754,000 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,626 | $752,000 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 12,045 | $752,000 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 5,922 | $752,000 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 87,697 | $751,000 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,766 | $750,000 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,869 | $750,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,746 | $749,000 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 106,223 | $748,000 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 20,448 | $747,000 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 15,800 | $747,000 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 69,254 | $747,000 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 54,849 | $746,000 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 94,103 | $745,000 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 31,443 | $743,000 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 13,189 | $742,000 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,953 | $742,000 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 25,711 | $742,000 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 9,596 | $741,000 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 114,986 | $741,000 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,190 | $740,000 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,381 | $740,000 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 39,927 | $739,000 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 8,935 | $738,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,977 | $735,000 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 22,396 | $735,000 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 21,388 | $732,000 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 18,988 | $732,000 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 26,067 | $732,000 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 40,443 | $732,000 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,706 | $731,000 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 57,682 | $729,000 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 100,188 | $728,000 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37,303 | $727,000 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,786 | $727,000 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,890 | $725,000 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 52,379 | $724,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 128,013 | $722,000 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 16,477 | $722,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 38,909 | $722,000 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 76,948 | $721,000 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 17,020 | $721,000 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 16,132 | $720,000 | dollars, detected | |
| TESARO INC | 881569107 | COM | 13,728 | $718,000 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,831 | $717,000 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 60,138 | $716,000 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 18,789 | $715,000 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,645 | $715,000 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,934 | $715,000 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 86,110 | $715,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 15,822 | $714,000 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,969 | $713,000 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 36,656 | $713,000 | dollars, detected | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 38,736 | $713,000 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 21,800 | $712,000 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,320 | $710,000 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 45,068 | $710,000 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,953 | $709,000 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,301 | $709,000 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 21,662 | $709,000 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 40,687 | $708,000 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 37,235 | $708,000 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 44,944 | $707,000 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 53,400 | $705,000 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45,969 | $702,000 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 24,204 | $702,000 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 22,157 | $701,000 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 13,757 | $700,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,359 | $698,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 10,232 | $698,000 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 23,218 | $697,000 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 18,923 | $697,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 77,685 | $696,000 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,687 | $695,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,393 | $694,000 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 30,909 | $694,000 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 23,448 | $694,000 | dollars, detected | |
| IHS INC | 451734107 | CL A | 5,837 | $691,000 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 15,018 | $689,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,282 | $689,000 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 13,857 | $688,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,092 | $687,000 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 13,319 | $687,000 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,466 | $687,000 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 48,001 | $687,000 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,709 | $684,000 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,423 | $683,000 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 50,936 | $683,000 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 22,854 | $682,000 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,001 | $681,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 68,785 | $681,000 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 14,131 | $681,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,396 | $681,000 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 28,810 | $681,000 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 9,680 | $680,000 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,721 | $680,000 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,285 | $679,000 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 59,883 | $679,000 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,755 | $678,000 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 65,505 | $678,000 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,227 | $677,000 | dollars, detected | |
| CONSTANT CONTACT INC | 210313102 | COM | 23,150 | $677,000 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,882 | $677,000 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 67,756 | $676,000 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,183 | $676,000 | dollars, detected | |
| TORONTO DOMINION BANK | 891160954 | EQUITY | 17,230 | $675,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,452 | $674,000 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 51,025 | $674,000 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 355,369 | $674,000 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 10,539 | $673,000 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 40,423 | $672,000 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 134,516 | $671,000 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,552 | $670,000 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 31,347 | $670,000 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 53,805 | $668,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,381 | $667,000 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 42,467 | $665,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,523 | $664,000 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 17,088 | $664,000 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,434 | $663,000 | dollars, detected | |
| AAR CORP | 000361105 | COM | 25,223 | $663,000 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 25,505 | $661,000 | dollars, detected | |
| WEST CORP | 952355204 | COM | 30,567 | $659,000 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,684 | $659,000 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 601 | $657,000 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 20,392 | $657,000 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 44,201 | $656,000 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,021 | $654,000 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 31,281 | $654,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 85,779 | $652,000 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 37,887 | $652,000 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 37,784 | $652,000 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,700 | $651,000 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,495 | $651,000 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,507 | $650,000 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,361 | $648,000 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 105,586 | $647,000 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 21,090 | $646,000 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 38,532 | $645,000 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,925 | $645,000 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 48,443 | $645,000 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 20,895 | $643,000 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,911 | $642,000 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,825 | $642,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,015 | $641,000 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,404 | $640,000 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 337,692 | $638,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,728 | $638,000 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 72,843 | $637,000 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 41,203 | $634,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 14,394 | $634,000 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 74,344 | $633,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,179 | $631,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,258 | $630,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,599 | $629,000 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,988 | $628,000 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,894 | $628,000 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 36,055 | $627,000 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,772 | $627,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 8,670 | $627,000 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,142 | $626,000 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 27,187 | $625,000 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 108,989 | $625,000 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 46,060 | $625,000 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,164 | $623,000 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 13,070 | $622,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,962 | $622,000 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 84,241 | $622,000 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 24,394 | $622,000 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,080 | $621,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 16,908 | $621,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 11,018 | $620,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,863 | $620,000 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,715 | $620,000 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 89,289 | $620,000 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 84,933 | $620,000 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,139 | $619,000 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 27,011 | $619,000 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 41,598 | $618,000 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,969 | $618,000 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,131 | $617,000 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,053 | $617,000 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,364 | $616,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,311 | $615,000 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,429 | $613,000 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 98,059 | $613,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,608 | $612,000 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 10,430 | $611,000 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 33,245 | $611,000 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 8,432 | $610,000 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 56,950 | $610,000 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,803 | $609,000 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 33,655 | $609,000 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 25,458 | $607,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,192 | $607,000 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,174 | $606,000 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 66,731 | $605,000 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,740 | $603,000 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 17,067 | $603,000 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,301 | $602,000 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 32,374 | $601,000 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 8,880 | $599,000 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 32,333 | $597,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,613 | $596,000 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 27,546 | $596,000 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,816 | $596,000 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 25,452 | $596,000 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,713 | $595,000 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,298 | $594,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 15,858 | $594,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,018 | $593,000 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 33,337 | $593,000 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 91,432 | $592,000 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 19,757 | $592,000 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,726 | $590,000 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,300 | $590,000 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,089 | $588,000 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 50,840 | $587,000 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 44,361 | $586,000 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 16,386 | $586,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120,156 | $585,000 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 20,378 | $585,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,035 | $583,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,507 | $583,000 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 79,132 | $583,000 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 57,832 | $583,000 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,766 | $582,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,512 | $581,000 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 100,624 | $580,000 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 18,636 | $580,000 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,923 | $579,000 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,947 | $579,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 422 | $576,000 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,179 | $576,000 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 21,325 | $575,000 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,704 | $574,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,813 | $572,000 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 38,024 | $572,000 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 35,431 | $571,000 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,191 | $570,000 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,645 | $570,000 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 40,805 | $569,000 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,605 | $569,000 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 67,736 | $568,000 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 118,527 | $568,000 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,775 | $566,000 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,000 | $566,000 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 29,335 | $566,000 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 54,986 | $563,000 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,128 | $562,000 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,097 | $562,000 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,229 | $560,000 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,463 | $558,000 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 32,239 | $558,000 | dollars, detected | |
| THOMSON REUTERS CORP | 884903956 | COM | 14,735 | $558,000 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,670 | $557,000 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,491 | $557,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,959 | $556,000 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 42,728 | $556,000 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,844 | $556,000 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 32,149 | $556,000 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 34,645 | $556,000 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 13,632 | $555,000 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 14,960 | $555,000 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 24,414 | $555,000 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 139,773 | $555,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 626 | $553,000 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,177 | $553,000 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,164 | $553,000 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 25,447 | $553,000 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,873 | $552,000 | dollars, detected | |
| GERON CORP | 374163103 | COM | 113,593 | $550,000 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 20,525 | $550,000 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 19,306 | $550,000 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 60,069 | $547,000 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,000 | $546,000 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,340 | $546,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 7,592 | $546,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,234 | $545,000 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,931 | $545,000 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,148 | $545,000 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 151,020 | $544,000 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 28,947 | $544,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,459 | $543,000 | dollars, detected | |
| IXIA | 45071R109 | COM | 43,688 | $543,000 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 26,353 | $542,000 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,595 | $541,000 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 52,909 | $541,000 | dollars, detected | |
| RELYPSA INC | 759531106 | Common Stock | 19,093 | $541,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,540 | $540,000 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 20,909 | $540,000 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,446 | $539,000 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 56,742 | $539,000 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 25,539 | $537,000 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 16,554 | $536,000 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 12,005 | $536,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,529 | $535,000 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 17,680 | $535,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,417 | $534,000 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 138,803 | $534,000 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,619 | $533,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,351 | $532,000 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 69,115 | $531,000 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 50,369 | $531,000 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 30,382 | $529,000 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,708 | $528,000 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 47,069 | $528,000 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,650 | $527,000 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,346 | $522,000 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 5,569 | $520,000 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 39,082 | $520,000 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,630 | $519,000 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 48,612 | $519,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 51,608 | $518,000 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 14,559 | $518,000 | 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 |