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 |
|---|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,960 | $517,000 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 12,258 | $517,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,831 | $517,000 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 2,827 | $516,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,694 | $516,000 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,737 | $516,000 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 33,142 | $514,000 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 25,664 | $514,000 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,622 | $513,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,370 | $512,000 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,406 | $512,000 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,745 | $512,000 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 16,517 | $511,000 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 34,797 | $511,000 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 22,557 | $511,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 48,501 | $510,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 51,478 | $510,000 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 10,131 | $510,000 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,393 | $509,000 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 64,441 | $509,000 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 30,809 | $508,000 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,443 | $507,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,527 | $506,000 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,611 | $506,000 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 56,484 | $506,000 | dollars, detected | |
| Shaw Communications Inc | 82028K952 | Common Stock | 29,396 | $506,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 5,825 | $504,000 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 46,777 | $503,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 10,685 | $502,000 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 12,604 | $502,000 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,768 | $501,000 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 39,203 | $501,000 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,509 | $501,000 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,966 | $500,000 | dollars, detected | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 600 | $500,000 | dollars, detected | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,079 | $499,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,518 | $499,000 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,625 | $499,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,835 | $498,000 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,758 | $498,000 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,861 | $497,000 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,925 | $497,000 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,955 | $496,000 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 26,536 | $495,000 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,576 | $495,000 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 59,503 | $492,000 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 24,519 | $492,000 | dollars, detected | |
| TROVAGENE INC | 897238309 | COM | 91,197 | $492,000 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 39,419 | $491,000 | dollars, detected | |
| TIVO INC | 888706108 | COM | 56,866 | $491,000 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 21,129 | $490,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 9,322 | $490,000 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,792 | $490,000 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 58,545 | $490,000 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 96,946 | $489,000 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 49,412 | $486,000 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 26,535 | $485,000 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 24,463 | $484,000 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 13,227 | $484,000 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 194,784 | $483,000 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 14,555 | $482,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,181 | $481,000 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 40,147 | $481,000 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 61,180 | $479,000 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,930 | $479,000 | dollars, detected | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 14,377 | $479,000 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 13,695 | $478,000 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,832 | $476,000 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,756 | $475,000 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 42,748 | $475,000 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 7,908 | $475,000 | dollars, detected | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 31,548 | $473,000 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 35,202 | $473,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 9,036 | $473,000 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,100 | $472,000 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,226 | $471,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 23,534 | $471,000 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,074 | $471,000 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 29,111 | $471,000 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,735 | $470,000 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 140,054 | $469,000 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 61,208 | $468,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,641 | $467,000 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 11,642 | $467,000 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 13,900 | $467,000 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 9,616 | $467,000 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 41,002 | $467,000 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 66,457 | $467,000 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,473 | $466,000 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,105 | $466,000 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 7,904 | $465,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,435 | $464,000 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 22,841 | $463,000 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 64,580 | $460,000 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,400 | $460,000 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,587 | $459,000 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,430 | $459,000 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 31,171 | $459,000 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,474 | $458,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,204 | $458,000 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,573 | $458,000 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,520 | $458,000 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 20,887 | $457,000 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 28,743 | $457,000 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 32,801 | $457,000 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 21,067 | $455,000 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,703 | $455,000 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,733 | $454,000 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 9,729 | $454,000 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 57,669 | $454,000 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 32,181 | $454,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,648 | $453,000 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 156 | $452,000 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 73,451 | $451,000 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,852 | $450,000 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 36,278 | $450,000 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,466 | $449,000 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 60,408 | $449,000 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,268 | $448,000 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 25,168 | $448,000 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,287 | $448,000 | dollars, detected | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 12,350 | $448,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,638 | $447,000 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 64,124 | $447,000 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,281 | $447,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,867 | $446,000 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,707 | $446,000 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68,712 | $445,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,321 | $445,000 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 42,200 | $444,000 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 269,925 | $443,000 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 36,294 | $443,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 7,796 | $443,000 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 7,391 | $442,000 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 68,721 | $442,000 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 15,849 | $442,000 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 28,303 | $442,000 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 25,756 | $441,000 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,997 | $441,000 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 38,532 | $441,000 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,391 | $440,000 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,931 | $440,000 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,981 | $439,000 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 16,400 | $436,000 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 35,154 | $436,000 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,254 | $435,000 | dollars, detected | |
| ISHARES BAA-BA | 46432F107 | COM | 8,949 | $435,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 17,935 | $435,000 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,963 | $434,000 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 31,694 | $434,000 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 34,742 | $433,000 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 26,469 | $433,000 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,190 | $432,000 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,423 | $432,000 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 94,548 | $432,000 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,005 | $432,000 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 26,186 | $431,000 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,991 | $431,000 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,298 | $430,000 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,367 | $430,000 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,273 | $430,000 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,829 | $430,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 4,025 | $429,000 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 32,072 | $429,000 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 12,441 | $428,000 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 25,059 | $427,000 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL I | 91911K953 | OPTION | 4,200 | $427,000 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 8,554 | $426,000 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 40,517 | $425,000 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 9,372 | $425,000 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 4,576 | $425,000 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,801 | $424,000 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 59,854 | $424,000 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 42,856 | $423,000 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 13,042 | $423,000 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,305 | $422,000 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 13,165 | $421,000 | dollars, detected | |
| CTS CORP | 126501105 | COM | 23,828 | $420,000 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 61,633 | $420,000 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,369 | $418,000 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 9,599 | $417,000 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,717 | $417,000 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,614 | $417,000 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 24,956 | $417,000 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 36,571 | $417,000 | dollars, detected | |
| CPI CARD GROUP INC | 12634H101 | COM | 39,139 | $417,000 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 21,617 | $416,000 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,198 | $416,000 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,620 | $415,000 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 40,683 | $415,000 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,803 | $414,000 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 11,056 | $413,000 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 29,113 | $412,000 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 165,249 | $409,000 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,854 | $408,000 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,452 | $408,000 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 11,435 | $407,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,272 | $406,000 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 14,489 | $406,000 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 280,050 | $404,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 30,059 | $403,000 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,534 | $402,000 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 18,048 | $402,000 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 25,048 | $402,000 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,182 | $401,000 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,980 | $401,000 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 22,552 | $401,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,213 | $400,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,237 | $400,000 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,150 | $400,000 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 36,423 | $400,000 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,973 | $400,000 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 19,415 | $399,000 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 12,093 | $399,000 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,610 | $398,000 | dollars, detected | |
| FIRST CAPITAL REALTY INC | 31943B951 | COM | 29,984 | $398,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,362 | $397,000 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,628 | $397,000 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,060 | $397,000 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 26,327 | $397,000 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 7,764 | $397,000 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,510 | $396,000 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,295 | $396,000 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 15,755 | $396,000 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 21,993 | $395,000 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 20,496 | $395,000 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,926 | $393,000 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,176 | $393,000 | dollars, detected | |
| 2U INC | 90214J101 | COM | 14,031 | $393,000 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 12,466 | $392,000 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 39,554 | $392,000 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,104 | $391,000 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 22,341 | $391,000 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 19,717 | $391,000 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 4,369 | $390,000 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,450 | $390,000 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,795 | $389,000 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,679 | $389,000 | dollars, detected | |
| TEAM INC | 878155100 | COM | 12,175 | $389,000 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,651 | $388,000 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,465 | $388,000 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,708 | $387,000 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 17,675 | $387,000 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,397 | $386,000 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 15,314 | $386,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 9,716 | $385,000 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,435 | $385,000 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 23,624 | $382,000 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,871 | $382,000 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 49,709 | $382,000 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,659 | $381,000 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 153,896 | $381,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 6,956 | $379,000 | dollars, detected | |
| CONNS INC | 208242107 | COM | 16,079 | $377,000 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,712 | $376,000 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 49,984 | $376,000 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 65,566 | $376,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,679 | $375,000 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,892 | $375,000 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 34,331 | $375,000 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 59,159 | $374,000 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,491 | $374,000 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 26,898 | $374,000 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 14,746 | $374,000 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 22,451 | $373,000 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 16,615 | $373,000 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,225 | $373,000 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 28,968 | $373,000 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,248 | $372,000 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,719 | $372,000 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,616 | $372,000 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,753 | $372,000 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,358 | $371,000 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 21,543 | $371,000 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 59,228 | $370,000 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 7,784 | $369,000 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 164,965 | $369,000 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,068 | $368,000 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 21,980 | $368,000 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,135 | $368,000 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 27,223 | $368,000 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,594 | $368,000 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,419 | $367,000 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 22,154 | $367,000 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,312 | $366,000 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,339 | $366,000 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 14,444 | $365,000 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,903 | $364,000 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 25,553 | $364,000 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 10,877 | $364,000 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,209 | $363,000 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 68,091 | $363,000 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,542 | $363,000 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 1,113 | $363,000 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,699 | $363,000 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,874 | $362,000 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 4,548 | $362,000 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,150 | $362,000 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 18,239 | $362,000 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 34,189 | $360,000 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 17,266 | $360,000 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,424 | $359,000 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 52,152 | $358,000 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,387 | $357,000 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 16,854 | $357,000 | dollars, detected | |
| BCE INC | 05534B950 | COMMON STOCK | 9,210 | $356,000 | dollars, detected | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 18,855 | $356,000 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 6,870 | $356,000 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,051 | $355,000 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,364 | $354,000 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,956 | $354,000 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 83,795 | $354,000 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 7,340 | $354,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 13,413 | $354,000 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 22,670 | $353,000 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 12,359 | $353,000 | dollars, detected | |
| RENTRAK CORP | 760174102 | COM | 7,431 | $353,000 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,933 | $352,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,129 | $352,000 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,581 | $351,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,041 | $351,000 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,059 | $351,000 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 31,788 | $350,000 | dollars, detected | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 21,706 | $349,000 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,526 | $348,000 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,994 | $346,000 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,721 | $346,000 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 14,816 | $346,000 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 97,788 | $346,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,420 | $345,000 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,961 | $345,000 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 13,209 | $345,000 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 36,012 | $344,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,305 | $343,000 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,173 | $343,000 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 13,601 | $342,000 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,427 | $341,000 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 11,218 | $341,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,374 | $340,000 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,379 | $339,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 18,764 | $339,000 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 21,737 | $339,000 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 23,259 | $339,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,184 | $338,000 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 18,365 | $338,000 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,145 | $338,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 13,459 | $338,000 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 14,667 | $338,000 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 54,059 | $337,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 8,949 | $336,000 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 21,144 | $336,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,551 | $335,000 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 37,809 | $335,000 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 38,360 | $334,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,884 | $333,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,517 | $333,000 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 58,596 | $332,000 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 11,866 | $332,000 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,675 | $331,000 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,381 | $331,000 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,781 | $330,000 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 14,361 | $329,000 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,960 | $329,000 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,671 | $328,000 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,452 | $328,000 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,966 | $327,000 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,510 | $327,000 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,393 | $327,000 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 39,181 | $327,000 | dollars, detected | |
| XURA INC COM | 98420V107 | COM | 13,292 | $327,000 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 48,313 | $326,000 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,897 | $326,000 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,237 | $325,000 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,441 | $325,000 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,337 | $324,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,318 | $323,000 | dollars, detected | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 58,000 | $323,000 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,385 | $322,000 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,194 | $322,000 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,996 | $322,000 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,437 | $322,000 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 34,950 | $322,000 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,793 | $321,000 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,613 | $320,000 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 25,995 | $320,000 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 22,512 | $319,873 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 66,679 | $319,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,106 | $319,000 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,784 | $318,000 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,468 | $317,000 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,811 | $317,000 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,939 | $317,000 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,876 | $317,000 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 8,526 | $317,000 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 15,335 | $316,000 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 830 | $316,000 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 93,191 | $316,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 5,366 | $315,000 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,636 | $314,000 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,164 | $313,000 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,009 | $313,000 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,640 | $312,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,614 | $312,000 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,909 | $312,000 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,675 | $312,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 13,650 | $310,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,246 | $308,000 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 23,010 | $308,000 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 11,974 | $308,000 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 48,855 | $308,000 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,342 | $308,000 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,381 | $307,000 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 20,795 | $307,000 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,690 | $306,000 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 53,128 | $306,000 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,369 | $306,000 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 45,328 | $306,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,795 | $305,000 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,041 | $305,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,245 | $305,000 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 23,371 | $305,000 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,725 | $304,000 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,688 | $304,000 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 8,472 | $304,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,103 | $304,000 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,190 | $304,000 | dollars, detected | |
| DTS INC | 23335C101 | COM | 13,479 | $304,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 13,521 | $304,000 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 17,541 | $304,000 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 18,415 | $304,000 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 47,624 | $303,000 | dollars, detected | |
| WAUSAU PAPER CORP | 943315101 | COM | 29,597 | $303,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,114 | $302,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 44,848 | $302,000 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 10,721 | $302,000 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,644 | $302,000 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,147 | $301,000 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,407 | $301,000 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 10,303 | $301,000 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 11,265 | $301,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,259 | $301,000 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 44,140 | $301,000 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 29,443 | $301,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 39,475 | $300,000 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 18,667 | $300,000 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,191 | $299,000 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 21,740 | $299,000 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,425 | $299,000 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,596 | $298,000 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,420 | $298,000 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,978 | $298,000 | dollars, detected | |
| AGRIUM INC | 008916959 | COM | 3,330 | $298,000 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,620 | $297,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,853 | $297,000 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,075 | $297,000 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,197 | $296,000 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,095 | $296,000 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,008 | $295,000 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,422 | $295,000 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 38,059 | $295,000 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 5,666 | $295,000 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,376 | $295,000 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,116 | $295,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,236 | $294,000 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,810 | $294,000 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,952 | $294,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,087 | $293,000 | dollars, detected | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 6,362 | $293,000 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 20,117 | $292,000 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,232 | $291,000 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 5,553 | $291,000 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,120 | $291,000 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 31,699 | $291,000 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 45,819 | $291,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,765 | $290,000 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 22,510 | $290,000 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,493 | $289,000 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,435 | $288,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,358 | $288,000 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 47,836 | $288,000 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,503 | $287,000 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,406 | $286,000 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,451 | $286,000 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 28,987 | $286,000 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 3,442 | $286,000 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 20,589 | $286,000 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,331 | $285,000 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,557 | $285,000 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 21,259 | $285,000 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,317 | $284,000 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,732 | $284,000 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 40,638 | $284,000 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 113,209 | $284,000 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 244 | $283,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,016 | $283,000 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 7,488 | $283,000 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 2,602 | $283,000 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 36,352 | $283,000 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 6,414 | $282,000 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,720 | $282,000 | 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 |