13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 5,177 holding rows worth $25,577,499,000.
- Accession
- 0000950123-16-016832
- Filer
- CIK 5272
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 12,212 entries on the cover page, a total value of $25,577,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,577,499,000 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 |
|---|---|---|---|---|---|---|
| Mallinckrodt Plc | G5785G107 | SHS | 44,263 | $2,714,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 263,152 | $2,700,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 25,491 | $2,699,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,959 | $2,697,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 47,191 | $2,690,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 66,058 | $2,684,000 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 98,991 | $2,673,000 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 973,777 | $2,658,000 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 27,459 | $2,652,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 76,822 | $2,633,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,171 | $2,623,000 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 66,113 | $2,610,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R247 | HIGH INCOME MLP | 644,507 | $2,604,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,842 | $2,585,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 53,529 | $2,583,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,784 | $2,565,000 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 234,570 | $2,562,000 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 85,454 | $2,548,000 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 267,672 | $2,535,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 194,778 | $2,528,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 178,494 | $2,520,000 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 91,870 | $2,514,000 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 145,446 | $2,512,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,008 | $2,511,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,326 | $2,507,000 | dollars, detected | |
| VIVENDI | 483477907 | COM | 118,878 | $2,500,000 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 67,471 | $2,484,000 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 132,418 | $2,482,000 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 398,983 | $2,482,000 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 67,214 | $2,481,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,141 | $2,475,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 113,542 | $2,475,000 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,765 | $2,474,000 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,590 | $2,463,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 44,106 | $2,459,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,675 | $2,456,000 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 97,437 | $2,442,000 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 33,556 | $2,413,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,441 | $2,403,000 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 32,662 | $2,400,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 128,144 | $2,397,000 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 27,925 | $2,397,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,144 | $2,388,000 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 85,098 | $2,387,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,863 | $2,385,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,247 | $2,383,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 47,178 | $2,378,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,937 | $2,370,000 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 76,879 | $2,369,000 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 202,924 | $2,362,000 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,815 | $2,358,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,161 | $2,353,000 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 56,174 | $2,349,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,348,000 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 31,085 | $2,343,000 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 52,717 | $2,341,000 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,755 | $2,341,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 181,217 | $2,314,000 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 69,572 | $2,313,000 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,066 | $2,288,000 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 50,491 | $2,288,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 99,871 | $2,281,000 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 281,180 | $2,274,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 59,263 | $2,270,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,712 | $2,269,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,018 | $2,266,000 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 163,349 | $2,264,000 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,819 | $2,259,000 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,379 | $2,254,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,327 | $2,248,000 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 33,165 | $2,247,000 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 61,374 | $2,246,000 | dollars, detected | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 353,534 | $2,245,000 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 68,351 | $2,239,000 | dollars, detected | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 19,425 | $2,235,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,498 | $2,225,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,755 | $2,223,000 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,636 | $2,213,000 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,167 | $2,210,000 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,668 | $2,202,000 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,235 | $2,202,000 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,005 | $2,201,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,069 | $2,193,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,079 | $2,167,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,689 | $2,163,000 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,670 | $2,159,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 74,317 | $2,156,000 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 541,866 | $2,141,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 37,922 | $2,126,000 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 42,802 | $2,124,000 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 31,733 | $2,121,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,393 | $2,120,000 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 180,973 | $2,105,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,032 | $2,104,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 19,197 | $2,101,000 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 72,484 | $2,101,000 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,027 | $2,097,000 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 75,663 | $2,096,000 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,244 | $2,094,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,658 | $2,085,000 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 374,421 | $2,078,000 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 191,660 | $2,075,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,732 | $2,069,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 26,753 | $2,064,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 120,147 | $2,060,000 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 126,919 | $2,053,000 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 50,219 | $2,047,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 41,304 | $2,042,000 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,082 | $2,041,000 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 92,994 | $2,021,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 61,076 | $2,012,000 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 53,011 | $1,995,000 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 57,488 | $1,994,000 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 151,126 | $1,983,000 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 69,680 | $1,982,000 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 40,176 | $1,982,000 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49,968 | $1,976,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,199 | $1,973,000 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,300 | $1,967,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 48,583 | $1,961,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 36,652 | $1,959,000 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 32,041 | $1,959,000 | dollars, detected | |
| MGC | 921910873 | COM | 27,774 | $1,947,000 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 18,248 | $1,947,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 55,687 | $1,938,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,932 | $1,933,000 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 65,363 | $1,923,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,661 | $1,916,000 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,007 | $1,909,000 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 222,530 | $1,894,000 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,848 | $1,892,000 | dollars, detected | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 110,811 | $1,890,000 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 55,001 | $1,887,000 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,802 | $1,884,000 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 205,476 | $1,884,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 29,021 | $1,880,000 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 105,225 | $1,879,000 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,456 | $1,875,000 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 26,269 | $1,874,000 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,194 | $1,869,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 85,376 | $1,865,000 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,616 | $1,865,000 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 33,429 | $1,862,000 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 31,127 | $1,851,000 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 52,968 | $1,842,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 15,229 | $1,842,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 75,840 | $1,836,000 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,168 | $1,833,000 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 13,515 | $1,831,000 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 92,727 | $1,820,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,814 | $1,806,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,509 | $1,805,000 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,130 | $1,804,000 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 55,567 | $1,803,000 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,505 | $1,802,000 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 25,225 | $1,802,000 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,007 | $1,795,000 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,221 | $1,792,000 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,735 | $1,791,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,219 | $1,790,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,502 | $1,789,000 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 42,996 | $1,789,000 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 36,748 | $1,787,000 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,621 | $1,783,000 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,408 | $1,781,000 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34,539 | $1,780,000 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,508 | $1,779,000 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,398 | $1,771,000 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 126,024 | $1,764,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,526 | $1,760,000 | dollars, detected | |
| BP PLC | 079805909 | COM | 348,304 | $1,752,000 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 38,354 | $1,751,000 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 23,183 | $1,749,000 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 41,746 | $1,746,000 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 19,249 | $1,746,000 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 95,750 | $1,740,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,325 | $1,736,000 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,009 | $1,718,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,824 | $1,709,000 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,363 | $1,706,000 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 53,154 | $1,702,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,104 | $1,699,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 62,595 | $1,696,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,163 | $1,675,000 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 160,734 | $1,668,000 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 18,091 | $1,663,000 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 214,998 | $1,649,000 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 184,884 | $1,647,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,527 | $1,646,000 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 42,434 | $1,643,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 124,451 | $1,639,000 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 92,778 | $1,639,000 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 81,294 | $1,635,000 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 115,918 | $1,633,000 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,784 | $1,628,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,747 | $1,623,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,854 | $1,623,000 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,606 | $1,617,000 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,065 | $1,614,000 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 37,983 | $1,612,000 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 176,284 | $1,611,000 | dollars, detected | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 124,260 | $1,610,000 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 46,501 | $1,608,000 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 85,513 | $1,607,000 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 45,787 | $1,607,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,832 | $1,606,000 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 51,113 | $1,606,000 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 17,721 | $1,606,000 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 50,523 | $1,605,000 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 53,372 | $1,604,000 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,645 | $1,603,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,301 | $1,601,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,842 | $1,600,000 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 80,178 | $1,598,000 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,942 | $1,594,000 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 65,299 | $1,590,000 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,490 | $1,589,000 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22,192 | $1,586,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,192 | $1,569,000 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,365 | $1,569,000 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,838 | $1,569,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 51,924 | $1,568,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,902 | $1,566,000 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 173,871 | $1,564,000 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 30,164 | $1,557,000 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 53,783 | $1,556,000 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,500 | $1,551,000 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 36,444 | $1,545,000 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 41,033 | $1,544,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,896 | $1,544,000 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,885 | $1,535,000 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 49,665 | $1,535,000 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 151,405 | $1,532,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,489 | $1,527,000 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,385 | $1,526,000 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 686,088 | $1,523,000 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 37,432 | $1,517,000 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,738 | $1,514,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,332 | $1,514,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 40,636 | $1,513,000 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 15,130 | $1,510,000 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,248 | $1,507,000 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 94,333 | $1,503,000 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,896 | $1,498,000 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,569 | $1,494,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,551 | $1,491,000 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 42,295 | $1,487,000 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 16,475 | $1,486,000 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 45,992 | $1,485,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,882 | $1,480,000 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,699 | $1,477,000 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,443 | $1,476,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 65,203 | $1,471,000 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 23,675 | $1,468,000 | dollars, detected | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 63,133 | $1,464,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,720 | $1,462,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,187 | $1,459,000 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,862 | $1,459,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 55,567 | $1,458,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,818 | $1,453,000 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57,067 | $1,451,000 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 60,346 | $1,449,000 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,431 | $1,439,000 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 55,766 | $1,436,000 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 114,025 | $1,433,000 | dollars, detected | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 134,345 | $1,431,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,197 | $1,428,000 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77,467 | $1,427,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,004 | $1,425,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,554 | $1,424,000 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,394 | $1,423,000 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 40,630 | $1,423,000 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 47,480 | $1,422,000 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 17,427 | $1,421,000 | dollars, detected | |
| ASGN INC | 682159108 | COM | 38,369 | $1,417,000 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 28,009 | $1,410,000 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,257 | $1,409,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,066 | $1,406,000 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 113,347 | $1,406,000 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 42,102 | $1,404,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,988 | $1,403,000 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 101,897 | $1,401,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 84,589 | $1,400,000 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30,484 | $1,399,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,975 | $1,396,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 33,337 | $1,395,000 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 22,249 | $1,393,000 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 18,063 | $1,392,000 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 51,656 | $1,389,000 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,530 | $1,386,000 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 29,781 | $1,385,000 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 78,886 | $1,377,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,448 | $1,374,000 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 247,981 | $1,374,000 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 141,558 | $1,374,000 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 168,441 | $1,371,000 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 58,559 | $1,369,000 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 26,990 | $1,366,000 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 59,143 | $1,363,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 56,835 | $1,362,000 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,844 | $1,359,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,045 | $1,354,000 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 157,189 | $1,352,000 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 85,030 | $1,348,000 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 326,225 | $1,344,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 184,034 | $1,338,000 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,580 | $1,327,000 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 398,357 | $1,327,000 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,346 | $1,326,000 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,819 | $1,325,000 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,908 | $1,323,000 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,964 | $1,323,000 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,694 | $1,322,000 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 61,601 | $1,319,000 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 32,805 | $1,318,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 28,217 | $1,317,000 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,160,091 | $1,311,000 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 30,140 | $1,308,000 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,527 | $1,302,000 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,090 | $1,300,000 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,392 | $1,298,000 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 88,445 | $1,298,000 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,663 | $1,297,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,830 | $1,296,000 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 63,469 | $1,292,000 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34,896 | $1,292,000 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,460 | $1,291,000 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 30,769 | $1,290,000 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 17,832 | $1,289,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 41,891 | $1,286,000 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,873 | $1,280,000 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 23,951 | $1,280,000 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,653 | $1,279,000 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 56,241 | $1,278,000 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,911 | $1,275,000 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,470 | $1,273,000 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 11,753 | $1,269,000 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 37,728 | $1,268,000 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 61,833 | $1,268,000 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,632 | $1,266,000 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 245,231 | $1,266,000 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,005 | $1,265,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,017 | $1,261,000 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,601 | $1,261,000 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,853 | $1,260,000 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 57,521 | $1,257,000 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 23,340 | $1,255,000 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,687 | $1,250,000 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,702 | $1,247,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,061 | $1,245,000 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,127 | $1,244,000 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,782 | $1,243,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 116,268 | $1,241,000 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,893 | $1,240,000 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 23,695 | $1,239,000 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 36,126 | $1,238,000 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 27,058 | $1,235,000 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 76,824 | $1,234,000 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,276 | $1,230,000 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 93,922 | $1,230,000 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 39,096 | $1,229,000 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 46,970 | $1,228,000 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 16,925 | $1,226,000 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,609 | $1,225,000 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,097 | $1,224,000 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 206,448 | $1,224,000 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 71,894 | $1,224,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,866 | $1,223,000 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,057 | $1,221,000 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 33,902 | $1,220,000 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,851 | $1,217,000 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,220 | $1,215,000 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 53,692 | $1,214,000 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,906 | $1,213,000 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 29,063 | $1,212,000 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 16,548 | $1,212,000 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 27,118 | $1,211,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,573 | $1,209,000 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 59,684 | $1,207,000 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 31,588 | $1,206,000 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,543 | $1,206,000 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,244 | $1,205,000 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,380 | $1,205,000 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,001 | $1,204,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,145 | $1,203,000 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,860 | $1,202,000 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 38,788 | $1,202,000 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 35,937 | $1,200,000 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 30,307 | $1,197,000 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,939 | $1,197,000 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 86,940 | $1,196,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,053 | $1,193,000 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,063 | $1,192,000 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 45,067 | $1,192,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 21,864 | $1,190,000 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 98,871 | $1,187,000 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 87,448 | $1,181,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,571 | $1,178,000 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 110,714 | $1,178,000 | dollars, detected | |
| DREW INDS INC | 26168L205 | COM NEW | 18,243 | $1,176,000 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 54,366 | $1,173,000 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 22,813 | $1,170,000 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 11,008 | $1,169,000 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 54,783 | $1,169,000 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,911 | $1,166,000 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 95,411 | $1,163,000 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,729 | $1,161,000 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 272,609 | $1,159,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 23,924 | $1,157,000 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 94,496 | $1,155,000 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 24,010 | $1,150,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,663 | $1,149,000 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,937 | $1,149,000 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 26,308 | $1,144,000 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 34,513 | $1,140,000 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83,515 | $1,138,000 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,428 | $1,135,000 | dollars, detected | |
| TUMI HLDGS INC | 89969Q104 | COM | 42,318 | $1,135,000 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,513 | $1,133,000 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 27,154 | $1,129,000 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,839 | $1,127,000 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 21,589 | $1,125,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,624 | $1,124,000 | dollars, detected | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 56,574 | $1,123,000 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 74,275 | $1,122,000 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 90,355 | $1,121,000 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 45,412 | $1,121,000 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 107,720 | $1,119,000 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 36,009 | $1,119,000 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 19,747 | $1,118,000 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,570 | $1,116,000 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 10,723 | $1,116,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,921 | $1,115,000 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 24,694 | $1,115,000 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 66,473 | $1,114,000 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 23,378 | $1,113,000 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 32,460 | $1,113,000 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 60,891 | $1,111,000 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,186 | $1,109,000 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,446 | $1,108,000 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 44,056 | $1,108,000 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 57,592 | $1,106,000 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,080 | $1,106,000 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,386 | $1,105,000 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 33,317 | $1,104,000 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 24,487 | $1,104,000 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 38,007 | $1,104,000 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 27,032 | $1,103,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 33,441 | $1,102,000 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 42,692 | $1,100,000 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 49,826 | $1,096,000 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,079 | $1,096,000 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 69,088 | $1,095,000 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,394 | $1,093,000 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 19,149 | $1,092,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,690 | $1,091,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,634 | $1,089,000 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 12,008 | $1,081,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,533 | $1,077,000 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 34,146 | $1,073,000 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,669 | $1,067,000 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 57,299 | $1,064,000 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 271,045 | $1,062,000 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 36,097 | $1,061,000 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 58,871 | $1,061,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,435 | $1,060,000 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 23,999 | $1,056,000 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 23,289 | $1,055,000 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 29,005 | $1,050,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,115 | $1,044,000 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,524 | $1,044,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,389 | $1,043,000 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,135 | $1,043,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,835 | $1,042,000 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 62,066 | $1,042,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 9,493 | $1,040,000 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 39,361 | $1,039,000 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,604 | $1,035,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,663 | $1,032,000 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 76,743 | $1,031,000 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 38,393 | $1,027,000 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,448 | $1,024,000 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,380 | $1,024,000 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 24,403 | $1,023,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 9,264 | $1,022,000 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 12,077 | $1,021,000 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,898 | $1,014,000 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,308 | $1,005,000 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,701 | $1,004,000 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 69,801 | $1,003,000 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 100,464 | $1,002,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,241 | $1,002,000 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37,424 | $999,000 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 19,554 | $997,000 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 40,842 | $995,000 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 109,983 | $995,000 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 17,227 | $993,000 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 25,830 | $993,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,959 | $992,000 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,292 | $992,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016832 | this filing | 2016-05-12 | acceptance time not in the bulk data set |