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 |
|---|---|---|---|---|---|---|
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,550 | $282,000 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,571 | $281,000 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 18,940 | $281,000 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 6,886 | $280,000 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,919 | $280,000 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,445 | $280,000 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 28,516 | $279,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,535 | $278,000 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,139 | $278,000 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,051 | $278,000 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,013 | $278,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 11,073 | $278,000 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,091 | $276,000 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 9,311 | $276,000 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,147 | $276,000 | dollars, detected | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 42,454 | $276,000 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,928 | $275,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,797 | $274,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 36,831 | $274,000 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,988 | $274,000 | dollars, detected | |
| GSI GROUP INC | 36191C205 | COM | 20,151 | $274,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 21,675 | $274,000 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,957 | $273,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,001 | $273,000 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 28,661 | $273,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 8,746 | $273,000 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 7,899 | $273,000 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 17,012 | $273,000 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,746 | $272,000 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 7,593 | $272,000 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,183 | $272,000 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 23,780 | $272,000 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,583 | $271,000 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,385 | $271,000 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 12,600 | $271,000 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 40,037 | $270,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,579 | $270,000 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 23,441 | $270,000 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 52,947 | $270,000 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,686 | $270,000 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 15,338 | $269,000 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 27,149 | $268,000 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,263 | $267,000 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 13,410 | $267,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,296 | $267,000 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 29,051 | $267,000 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,316 | $266,000 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 65,206 | $266,000 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,345 | $266,000 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,051 | $266,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,722 | $266,000 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,607 | $265,000 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 24,205 | $265,000 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,987 | $265,000 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 19,909 | $265,000 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,956 | $264,000 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,893 | $264,000 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 20,595 | $263,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,908 | $262,000 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 17,296 | $262,000 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,979 | $262,000 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,197 | $262,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,271 | $260,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,577 | $260,000 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 52,277 | $260,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 3,161 | $259,000 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 36,194 | $259,000 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,762 | $259,000 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,219 | $259,000 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,536 | $258,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 4,568 | $258,000 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,896 | $257,000 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,280 | $257,000 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 16,178 | $257,000 | dollars, detected | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 2,635 | $257,000 | dollars, detected | |
| CZR | 127686103 | Stock | 32,457 | $256,000 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 21,010 | $256,000 | dollars, detected | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 26,554 | $256,000 | dollars, detected | |
| ALTAGAS LTD | 021361951 | COM | 11,471 | $256,000 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 7,888 | $255,000 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,712 | $255,000 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,822 | $255,000 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 10,764 | $255,000 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 10,039 | $255,000 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 28,052 | $254,000 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,634 | $254,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,536 | $254,000 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,863 | $254,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,482 | $253,000 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,046 | $253,000 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,155 | $253,000 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,973 | $253,000 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 35,008 | $253,000 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 28,911 | $252,000 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 11,134 | $252,000 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,017 | $252,000 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,292 | $252,000 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 14,626 | $251,000 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,645 | $251,000 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,045 | $251,000 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 16,425 | $251,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,488 | $250,000 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,266 | $250,000 | dollars, detected | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 15,942 | $250,000 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 172,017 | $250,000 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 11,591 | $250,000 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 8,466 | $250,000 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 65,248 | $250,000 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 22,669 | $250,000 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 10,963 | $249,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,648 | $249,000 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,681 | $249,000 | dollars, detected | |
| REALD INC | 75604L105 | COMMON STOCK | 23,630 | $249,000 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,561 | $249,000 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 15,182 | $249,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,253 | $248,000 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,211 | $248,000 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,403 | $248,000 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 19,989 | $248,000 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 2,283 | $247,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,509 | $247,000 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 10,783 | $247,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,315 | $247,000 | dollars, detected | |
| NORTEK INC | 656559309 | COM NEW | 5,653 | $247,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,940 | $246,000 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 116,843 | $246,000 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,306 | $246,000 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 13,329 | $246,000 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 33,682 | $246,000 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,383 | $246,000 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 44,681 | $246,000 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 20,598 | $246,000 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 27,713 | $246,000 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 18,011 | $245,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,226 | $245,000 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,935 | $245,000 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 47,136 | $245,000 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,657 | $244,000 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,791 | $244,000 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 35,755 | $244,000 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,320 | $244,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,504 | $244,000 | dollars, detected | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 6,200 | $244,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,939 | $243,000 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,879 | $243,000 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,892 | $243,000 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,409 | $243,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,188 | $243,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,197 | $242,000 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 35,479 | $242,000 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 619 | $241,000 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,227 | $241,000 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,187 | $240,000 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,521 | $240,000 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,851 | $240,000 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,445 | $240,000 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 8,652 | $240,000 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 25,656 | $240,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 4,814 | $240,000 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,600 | $239,000 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,738 | $239,000 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,495 | $239,000 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 11,380 | $239,000 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,043 | $239,000 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,448 | $238,000 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 1,700 | $238,000 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,804 | $238,000 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 7,811 | $237,000 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,670 | $237,000 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 23,580 | $237,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,645 | $236,000 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,294 | $236,000 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 33,856 | $236,000 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,511 | $235,000 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,740 | $235,000 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,690 | $235,000 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 9,812 | $235,000 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,924 | $234,000 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,639 | $234,000 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,148 | $234,000 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 31,998 | $234,000 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,163 | $234,000 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 27,875 | $234,000 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,354 | $233,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 10,562 | $233,000 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 16,081 | $233,000 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,259 | $232,000 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,297 | $232,000 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,960 | $232,000 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,825 | $232,000 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,375 | $232,000 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 6,298 | $232,000 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,936 | $231,000 | dollars, detected | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 10,586 | $231,000 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,303 | $231,000 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 17,982 | $231,000 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,138 | $230,000 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,413 | $230,000 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,952 | $230,000 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,249 | $230,000 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 6,996 | $230,000 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,586 | $229,000 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,182 | $229,000 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,351 | $229,000 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,772 | $229,000 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,909 | $229,000 | dollars, detected | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 37,364 | $229,000 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 4,242 | $229,000 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 23,022 | $229,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 9,557 | $229,000 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,481 | $228,000 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,228 | $228,000 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 38,450 | $228,000 | dollars, detected | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 219,309 | $228,000 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 38,763 | $228,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 10,855 | $228,000 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 15,903 | $228,000 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 31,942 | $227,000 | dollars, detected | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,859 | $226,000 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,629 | $226,000 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 10,796 | $226,000 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,840 | $226,000 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 15,471 | $226,000 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 49,950 | $226,000 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 15,162 | $226,000 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 7,537 | $226,000 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 10,045 | $226,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,862 | $225,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,218 | $225,000 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 14,024 | $225,000 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 4,710 | $225,000 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 22,495 | $225,000 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,984 | $225,000 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 5,827 | $225,000 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,723 | $225,000 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 22,603 | $224,000 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,329 | $223,000 | dollars, detected | |
| COHU INC | 192576106 | COM | 18,509 | $223,000 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 6,161 | $223,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,116 | $223,000 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,040 | $221,000 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,689 | $221,000 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 14,661 | $221,000 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,824 | $221,000 | dollars, detected | |
| METRO BANCORP INC | 59161R101 | COM | 7,053 | $221,000 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 5,026 | $221,000 | dollars, detected | |
| OM ASSET MGMT PLC | G67506108 | SHS | 14,421 | $221,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,711 | $220,000 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,471 | $220,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 9,191 | $220,000 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,164 | $218,000 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 6,256 | $218,000 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 9,776 | $218,000 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 33,659 | $218,000 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 15,468 | $218,000 | dollars, detected | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 8,795 | $218,000 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 18,583 | $217,000 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 27,439 | $217,000 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,832 | $216,000 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,183 | $216,000 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,441 | $216,000 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,401 | $216,000 | dollars, detected | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 3,918 | $216,000 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 13,800 | $215,000 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,339 | $215,000 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 23,853 | $215,000 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 7,165 | $215,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,183 | $214,000 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,032 | $214,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,131 | $214,000 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 28,746 | $214,000 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 33,395 | $214,000 | dollars, detected | |
| STONEGATE BANK | 861811107 | COM | 6,517 | $214,000 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,714 | $214,000 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,439 | $213,000 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 23,536 | $213,000 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 36,034 | $213,000 | dollars, detected | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,406 | $213,000 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 36,090 | $213,000 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 17,136 | $213,000 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,766 | $212,000 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,472 | $212,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,220 | $211,000 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,840 | $211,000 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,828 | $211,000 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 16,159 | $210,000 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 8,562 | $210,000 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,321 | $209,000 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,941 | $209,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,175 | $209,000 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,858 | $209,000 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 10,951 | $209,000 | dollars, detected | |
| PDVWIRELESS INC | 69290R104 | COM | 7,605 | $209,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,452 | $208,000 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 9,342 | $208,000 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 58,849 | $208,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 8,000 | $208,000 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,075 | $207,000 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 20,551 | $207,000 | dollars, detected | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 29,154 | $207,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,146 | $206,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,150 | $206,000 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 7,221 | $206,000 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 8,913 | $206,000 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,549 | $206,000 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,524 | $206,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,894 | $206,000 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 6,675 | $206,000 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 40,688 | $206,000 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 3,777 | $206,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,072 | $205,000 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,453 | $205,000 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 17,998 | $205,000 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 26,018 | $205,000 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 24,775 | $205,000 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 5,367 | $205,000 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,812 | $204,000 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,822 | $204,000 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 103,798 | $204,000 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 44,895 | $204,000 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,491 | $204,000 | dollars, detected | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 29,190 | $204,000 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 10,317 | $204,000 | dollars, detected | |
| Lion Biotechnologies | 53619R102 | COM | 26,374 | $204,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,854 | $203,000 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,763 | $203,000 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 28,061 | $203,000 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,023 | $203,000 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 21,523 | $203,000 | dollars, detected | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 4,827 | $203,000 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,446 | $203,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,159 | $202,000 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,142 | $202,000 | dollars, detected | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,948 | $202,000 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,498 | $202,000 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,986 | $202,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,268 | $201,000 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 55,804 | $201,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 9,886 | $201,000 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,861 | $200,000 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,727 | $200,000 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,625 | $200,000 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,664 | $200,000 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 13,480 | $200,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,144 | $199,000 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,143 | $199,000 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 18,386 | $199,000 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 57,340 | $199,000 | dollars, detected | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 6,690 | $199,000 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 29,186 | $198,000 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,359 | $198,000 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 11,763 | $198,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 7,659 | $197,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,315 | $197,000 | dollars, detected | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 18,902 | $197,000 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,880 | $197,000 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,066 | $197,000 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 6,852 | $197,000 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 20,114 | $197,000 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 55,980 | $197,000 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 12,458 | $196,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,968 | $196,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,726 | $196,000 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 45,482 | $196,000 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,212 | $196,000 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 4,094 | $196,000 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 8,520 | $196,000 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,717 | $195,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,967 | $195,000 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,660 | $195,000 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 19,755 | $195,000 | dollars, detected | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 13,745 | $195,000 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 6,868 | $195,000 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 11,147 | $195,000 | dollars, detected | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 4,489 | $195,000 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,952 | $194,000 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,699 | $194,000 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,132 | $194,000 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,473 | $194,000 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,111 | $194,000 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 26,431 | $194,000 | dollars, detected | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 8,234 | $194,000 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,169 | $193,000 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 17,162 | $193,000 | dollars, detected | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 7,644 | $193,000 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 31,950 | $193,000 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 22,620 | $192,000 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,359 | $192,000 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 23,695 | $192,000 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,490 | $192,000 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,680 | $192,000 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 7,643 | $192,000 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,053 | $191,000 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,408 | $191,000 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 30,480 | $191,000 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 13,483 | $191,000 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 9,359 | $190,000 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,733 | $190,000 | dollars, detected | |
| CURIS INC | 231269101 | COM | 65,141 | $190,000 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 63,513 | $190,000 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 9,846 | $190,000 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,480 | $189,000 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,140 | $189,000 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,039 | $189,000 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,276 | $189,000 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 35,901 | $189,000 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 17,293 | $189,000 | dollars, detected | |
| XENOPORT INC | 98411C100 | COM | 34,405 | $189,000 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 61,061 | $189,000 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,426 | $189,000 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 6,711 | $189,000 | dollars, detected | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 5,994 | $189,000 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,362 | $188,000 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,085 | $188,000 | dollars, detected | |
| SILICOM LTD | M84116108 | ORD | 6,214 | $188,000 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,967 | $188,000 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 8,334 | $188,000 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 6,737 | $188,000 | dollars, detected | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 5,407 | $188,000 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,264 | $187,000 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,065 | $187,000 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 24,498 | $187,000 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,814 | $187,000 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,069 | $187,000 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,678 | $186,000 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,393 | $186,000 | dollars, detected | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 22,045 | $186,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,377 | $185,000 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,692 | $185,000 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,146 | $185,000 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 14,345 | $185,000 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 37,681 | $185,000 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 11,041 | $184,000 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,038 | $184,000 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,803 | $184,000 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,279 | $184,000 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,875 | $184,000 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,533 | $184,000 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,068 | $184,000 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,849 | $184,000 | dollars, detected | |
| Q | 74876Y101 | Stock | 2,684 | $184,000 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,714 | $184,000 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,077 | $184,000 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,531 | $183,000 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 11,561 | $183,000 | dollars, detected | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 4,149 | $183,000 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,182 | $182,000 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,635 | $182,000 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,555 | $182,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 41,520 | $182,000 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,680 | $182,000 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 8,828 | $182,000 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 11,667 | $182,000 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,250 | $181,000 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 29,541 | $181,000 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 12,998 | $181,000 | dollars, detected | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 13,890 | $181,000 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,371 | $180,000 | dollars, detected | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 8,221 | $180,000 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 20,830 | $180,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,338 | $179,000 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,456 | $179,000 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,312 | $179,000 | dollars, detected | |
| NN INC | 629337106 | COM | 11,209 | $179,000 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 113,809 | $179,000 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,321 | $179,000 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 18,295 | $179,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,774 | $178,000 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,852 | $178,000 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,560 | $178,000 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,481 | $178,000 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,352 | $178,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,066 | $177,000 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 48,895 | $177,000 | dollars, detected | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 20,988 | $177,000 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,153 | $176,000 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 107,540 | $176,000 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,696 | $176,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 185 | $176,000 | dollars, detected | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,209 | $175,000 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 8,009 | $175,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 845 | $174,000 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 6,430 | $174,000 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 40,424 | $174,000 | dollars, detected | |
| K12 INC | 48273U102 | COM | 19,779 | $174,000 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,459 | $174,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,071 | $173,000 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,662 | $173,000 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 56,498 | $173,000 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,730 | $173,000 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 62,729 | $173,000 | dollars, detected | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 6,999 | $173,000 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,066 | $172,000 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 66,493 | $172,000 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 6,087 | $172,000 | dollars, detected | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 14,278 | $172,000 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 12,232 | $171,000 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,684 | $171,000 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 14,237 | $171,000 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,332 | $171,000 | 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 |