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 |
|---|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,485 | $171,000 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,810 | $171,000 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,458 | $171,000 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,061 | $171,000 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 70,555 | $171,000 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 9,007 | $171,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 4,328 | $171,000 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 35,930 | $171,000 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 6,513 | $170,000 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,152 | $170,000 | dollars, detected | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 6,564 | $170,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 8,590 | $169,000 | dollars, detected | |
| FRANCO NEVADA CORP | 351858956 | EQUITY | 3,700 | $169,000 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,691 | $168,000 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 4,556 | $168,000 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,385 | $168,000 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,421 | $168,000 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 27,454 | $168,000 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,616 | $168,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,776 | $167,000 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,876 | $167,000 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 43,482 | $167,000 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,019 | $167,000 | dollars, detected | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 3,300 | $167,000 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 6,592 | $167,000 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,008 | $166,000 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,839 | $166,000 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,457 | $166,000 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 146,872 | $166,000 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,625 | $165,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,729 | $165,000 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 4,050 | $165,000 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 112,079 | $165,000 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,226 | $165,000 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 5,088 | $164,000 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,929 | $164,000 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 1,316 | $164,000 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 6,706 | $164,000 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 9,516 | $164,000 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 12,496 | $164,000 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,182 | $164,000 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,266 | $163,000 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,036 | $163,000 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 29,800 | $163,000 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,825 | $163,000 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 21,743 | $163,000 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 14,644 | $163,000 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 9,391 | $163,000 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 13,175 | $163,000 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,755 | $162,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 9,200 | $162,000 | dollars, detected | |
| OPOWER INC | 68375Y109 | COM | 15,312 | $162,000 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,563 | $161,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,301 | $161,000 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 10,580 | $161,000 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 34,832 | $161,000 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,750 | $161,000 | dollars, detected | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 10,450 | $161,000 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 20,031 | $161,000 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 2,845 | $160,000 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,253 | $160,000 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,893 | $160,000 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,077 | $160,000 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,332 | $160,000 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,687 | $160,000 | dollars, detected | |
| POTASH CORP SASK | 73755L958 | OPTION | 9,352 | $160,000 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,774 | $158,000 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,116 | $158,000 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,915 | $158,000 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,125 | $158,000 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 8,744 | $158,000 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,299 | $158,000 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,715 | $158,000 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 87,204 | $158,000 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 35,959 | $158,000 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 12,625 | $158,000 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 13,363 | $158,000 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,502 | $157,000 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 3,957 | $157,000 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 35,577 | $157,000 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,933 | $157,000 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 7,300 | $157,000 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,671 | $157,000 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,300 | $157,000 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,900 | $156,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8,738 | $156,000 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,788 | $156,000 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,825 | $156,000 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,463 | $156,000 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 5,139 | $156,000 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 9,541 | $156,000 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 51,624 | $156,000 | dollars, detected | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 3,279 | $156,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,099 | $155,000 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 21,793 | $155,000 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 5,996 | $155,000 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,176 | $155,000 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 24,533 | $155,000 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 6,138 | $155,000 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,981 | $154,000 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,046 | $154,000 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,652 | $154,000 | dollars, detected | |
| CULP INC | 230215105 | CMN | 6,047 | $154,000 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 39,085 | $154,000 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,092 | $154,000 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 15,945 | $154,000 | dollars, detected | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 6,642 | $154,000 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,250 | $153,000 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 18,899 | $153,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,111 | $152,000 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,934 | $152,000 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,436 | $152,000 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,438 | $152,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,871 | $152,000 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 16,566 | $152,000 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,809 | $152,000 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 14,503 | $152,000 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,924 | $151,000 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,435 | $151,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,741 | $151,000 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 22,331 | $151,000 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 5,406 | $151,000 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 12,880 | $151,000 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 15,290 | $151,000 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 16,003 | $151,000 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 3,140 | $151,000 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,933 | $150,000 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 4,089 | $150,000 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,144 | $150,000 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,782 | $150,000 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 87,254 | $150,000 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 60,432 | $150,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,100 | $149,000 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,126 | $149,000 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,100 | $149,000 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,679 | $148,000 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 49,832 | $148,000 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 7,155 | $148,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,549 | $147,000 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,465 | $147,000 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,876 | $147,000 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,313 | $147,000 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,921 | $147,000 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 37,405 | $147,000 | dollars, detected | |
| FURMANITE CORPORATION | 361086101 | COM | 22,124 | $147,000 | dollars, detected | |
| TRONC INC | 896082104 | Common equity shares | 15,908 | $147,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,021 | $146,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,539 | $146,000 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 14,444 | $146,000 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 201 | $146,000 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,729 | $146,000 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 4,534 | $146,000 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 16,778 | $146,000 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 7,069 | $146,000 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 65,848 | $146,000 | dollars, detected | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 5,715 | $146,000 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,056 | $145,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,500 | $145,000 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,486 | $145,000 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,069 | $145,000 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,613 | $145,000 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 48,040 | $145,000 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 8,647 | $145,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,665 | $144,000 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,702 | $144,000 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 6,346 | $144,000 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,631 | $144,000 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 36,611 | $144,000 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 8,680 | $144,000 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 7,229 | $144,000 | dollars, detected | |
| IGNYTA INC | 451731103 | COM | 10,747 | $144,000 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,455 | $143,000 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,015 | $143,000 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 13,988 | $143,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,613 | $142,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,729 | $142,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,105 | $142,000 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 7,863 | $142,000 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,451 | $142,000 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 21,112 | $142,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,416 | $141,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 7,712 | $141,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,972 | $141,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,458 | $141,000 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 51,890 | $141,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 4,241 | $141,000 | dollars, detected | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 4,862 | $141,000 | dollars, detected | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 7,768 | $141,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,021 | $140,000 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,852 | $140,000 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,214 | $140,000 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,376 | $140,000 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,611 | $140,000 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,574 | $140,000 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,186 | $139,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,394 | $139,000 | dollars, detected | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 6,771 | $139,000 | dollars, detected | |
| OPEN TEXT CORP | 683715957 | EQUITY | 2,900 | $139,000 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 15,311 | $139,000 | dollars, detected | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 6,838 | $139,000 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 7,118 | $139,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,985 | $138,000 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,436 | $138,000 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,880 | $138,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,255 | $138,000 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,991 | $138,000 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,012 | $138,000 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,924 | $138,000 | dollars, detected | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,888 | $138,000 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 10,179 | $138,000 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 9,215 | $137,000 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,033 | $137,000 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 12,255 | $137,000 | dollars, detected | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 7,562 | $137,000 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 40,410 | $137,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 4,235 | $136,000 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,196 | $136,000 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,701 | $136,000 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,048 | $136,000 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 3,755 | $136,000 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,526 | $136,000 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 75,387 | $136,000 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,761 | $136,000 | dollars, detected | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 9,907 | $136,000 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 11,797 | $136,000 | dollars, detected | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 4,000 | $136,000 | dollars, detected | |
| DWS Mun Income Tr | 25160C106 | COM | 10,112 | $136,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,034 | $135,000 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,260 | $135,000 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,554 | $135,000 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 10,236 | $135,000 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 7,141 | $135,000 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 13,747 | $134,000 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 10,522 | $134,000 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,199 | $134,000 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,383 | $133,000 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,968 | $133,000 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,467 | $133,000 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,995 | $133,000 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,890 | $133,000 | dollars, detected | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 4,907 | $133,000 | dollars, detected | |
| ONCOTHYREON INC | 682324108 | COM | 59,917 | $133,000 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 6,628 | $133,000 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,769 | $132,000 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 6,276 | $132,000 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,452 | $132,000 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 5,296 | $132,000 | dollars, detected | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 4,488 | $132,000 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,187 | $132,000 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 19,531 | $132,000 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 5,502 | $132,000 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,729 | $131,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,776 | $131,000 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,112 | $131,000 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 48,550 | $131,000 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,038 | $131,000 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,800 | $130,000 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,871 | $130,000 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 19,860 | $130,000 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,091 | $130,000 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,341 | $130,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,862 | $130,000 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,558 | $130,000 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7,809 | $130,000 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 5,662 | $130,000 | dollars, detected | |
| INNOVATOR IBD 50 | 004006508 | COM | 5,850 | $130,000 | dollars, detected | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 1,286 | $130,000 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,704 | $129,000 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,200 | $129,000 | dollars, detected | |
| V2X INC | 92242T101 | COM | 6,186 | $129,000 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,278 | $129,000 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,197 | $129,000 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,289 | $129,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,452 | $129,000 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,166 | $129,000 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 7,961 | $129,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,300 | $129,000 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,945 | $129,000 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 110,307 | $129,000 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 8,507 | $129,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,293 | $128,000 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,597 | $128,000 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 632 | $128,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,956 | $128,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 3,960 | $128,000 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,984 | $128,000 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,957 | $128,000 | dollars, detected | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 6,985 | $128,000 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 12,727 | $127,000 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 7,008 | $127,000 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,589 | $127,000 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,390 | $127,000 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 9,688 | $127,000 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 22,920 | $127,000 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 4,911 | $127,000 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 30,900 | $127,000 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 6,123 | $127,000 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 14,147 | $127,000 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 19,743 | $126,000 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,213 | $126,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,217 | $126,000 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,229 | $126,000 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,199 | $126,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,925 | $126,000 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 7,289 | $126,000 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 101,864 | $126,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,491 | $125,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 3,251 | $125,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,684 | $125,000 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 9,649 | $125,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,622 | $125,000 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 7,254 | $125,000 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 18,913 | $125,000 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 9,270 | $124,000 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,400 | $124,000 | dollars, detected | |
| RADNET INC | 750491102 | COM | 20,138 | $124,000 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,432 | $124,000 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 5,915 | $124,000 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 5,762 | $124,000 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 29,258 | $124,000 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,261 | $123,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,222 | $123,000 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 4,089 | $123,000 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,161 | $123,000 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,379 | $123,000 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,800 | $123,000 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 5,989 | $123,000 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,434 | $122,000 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 6,915 | $122,000 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 10,721 | $122,000 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 3,522 | $122,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 12,307 | $122,000 | dollars, detected | |
| CALLAWAY GOLF CO | 131193904 | CALL | 130 | $122,000 | dollars, detected | call |
| ETFS Gold Trust | 26922Y105 | ETF | 1,186 | $122,000 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 17,764 | $122,000 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 10,347 | $122,000 | dollars, detected | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 16,895 | $122,000 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 13,894 | $121,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,418 | $121,000 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,299 | $121,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,977 | $121,000 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 7,348 | $121,000 | dollars, detected | |
| BAYLAKE CORP | 072788102 | COM | 8,316 | $121,000 | dollars, detected | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 4,276 | $121,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,094 | $120,000 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,393 | $120,000 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,958 | $120,000 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,497 | $120,000 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,052 | $120,000 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,196 | $120,000 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,771 | $120,000 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 90,282 | $120,000 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,583 | $119,000 | dollars, detected | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,800 | $119,000 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,100 | $119,000 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 40,467 | $119,000 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 5,475 | $119,000 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,803 | $119,000 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 7,753 | $119,000 | dollars, detected | |
| ENERPLUS CORP | 292766953 | COM | 34,556 | $119,000 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,831 | $118,000 | dollars, detected | |
| REIS INC | 75936P105 | COM | 4,993 | $118,000 | dollars, detected | |
| METHANEX CORP | 59151K959 | EQUITY | 3,571 | $118,000 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 19,622 | $118,000 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,228 | $118,000 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 12,302 | $118,000 | dollars, detected | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 5,843 | $118,000 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 9,555 | $118,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,957 | $117,000 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,685 | $117,000 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,485 | $117,000 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,182 | $117,000 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,930 | $117,000 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 11,269 | $117,000 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 126,227 | $117,000 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,310 | $116,000 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 7,735 | $116,000 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 9,928 | $116,000 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,037 | $116,000 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 38,212 | $116,000 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 43,164 | $116,000 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 5,823 | $116,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 3,079 | $116,000 | dollars, detected | |
| SUN BANCORP INC | 86663B201 | COM NEW | 5,620 | $116,000 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,123 | $115,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,360 | $115,000 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 92,473 | $115,000 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 3,697 | $115,000 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,321 | $114,000 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,159 | $114,000 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 8,146 | $114,000 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,662 | $114,000 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 20,264 | $114,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,193 | $113,000 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 6,731 | $113,000 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,390 | $113,000 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,697 | $113,000 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 19,500 | $113,000 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 9,827 | $113,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,415 | $112,000 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,052 | $112,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,425 | $112,000 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,134 | $112,000 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 27,332 | $112,000 | dollars, detected | |
| HARTE-HANKS INC | 416196103 | COM | 34,584 | $112,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,115 | $111,000 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,499 | $111,000 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 10,146 | $111,000 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,800 | $111,000 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 110,143 | $111,000 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 4,175 | $111,000 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 4,740 | $111,000 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 17,254 | $111,000 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,193 | $110,000 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 11,017 | $110,000 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,519 | $110,000 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,040 | $110,000 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 25,616 | $110,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,648 | $110,000 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 7,278 | $110,000 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,466 | $110,000 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 90,637 | $110,000 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 8,118 | $110,000 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 13,740 | $110,000 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 18,094 | $110,000 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 10,613 | $110,000 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,921 | $109,000 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,240 | $109,000 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,554 | $109,000 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,495 | $109,000 | dollars, detected | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 11,449 | $109,000 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 17,535 | $108,000 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 3,818 | $108,000 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 11,858 | $108,000 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,119 | $108,000 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,326 | $108,000 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 8,481 | $108,000 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,753 | $108,000 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 5,969 | $108,000 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,639 | $107,000 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,906 | $107,000 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,623 | $107,000 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,315 | $107,000 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,589 | $107,000 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 7,101 | $107,000 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,261 | $107,000 | dollars, detected | |
| HURCO CO | 447324104 | COM | 4,006 | $107,000 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,134 | $107,000 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,743 | $107,000 | dollars, detected | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 13,247 | $107,000 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,452 | $106,000 | dollars, detected | |
| HORTONWORKS INC | 440894103 | COM | 4,834 | $106,000 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 23,898 | $106,000 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 4,981 | $106,000 | dollars, detected | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 4,558 | $106,000 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,261 | $105,000 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,847 | $105,000 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,069 | $105,000 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,414 | $105,000 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,065 | $105,000 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,311 | $105,000 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 5,151 | $105,000 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,883 | $104,000 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,574 | $104,000 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,268 | $104,000 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 14,346 | $104,000 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 10,616 | $104,000 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7,556 | $104,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 12,407 | $103,000 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 10,893 | $103,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 13,991 | $103,000 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,176 | $103,000 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,600 | $103,000 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 6,960 | $103,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,547 | $102,000 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 3,017 | $102,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,136 | $102,000 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,423 | $102,000 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 7,476 | $102,000 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,467 | $102,000 | dollars, detected | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,454 | $102,000 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 8,642 | $102,000 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,671 | $101,000 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 46,392 | $101,000 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 48,849 | $101,000 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 75,917 | $101,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,887 | $100,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,995 | $100,000 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,399 | $100,000 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 5,365 | $100,000 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,771 | $100,000 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 5,744 | $100,000 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 3,190 | $100,000 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,561 | $99,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,860 | $99,000 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 5,246 | $99,000 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,883 | $99,000 | dollars, detected | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 12,867 | $99,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD | 008474959 | EQUITY | 3,785 | $99,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 3,136 | $99,000 | 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 |