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 |
|---|---|---|---|---|---|---|
| CALERES INC | 129500104 | COM | 35,020 | $991,000 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 63,321 | $991,000 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,920 | $988,000 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,381 | $987,000 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 25,927 | $987,000 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 61,500 | $982,000 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,964 | $981,000 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 21,275 | $980,000 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 24,240 | $978,000 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 91,851 | $978,000 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,580 | $976,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,729 | $975,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,947 | $974,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 77,787 | $974,000 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 43,822 | $971,000 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,922 | $970,000 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,517 | $968,000 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 29,908 | $967,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,203 | $963,000 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 35,888 | $963,000 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 14,705 | $963,000 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 51,584 | $961,000 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,198 | $955,000 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,593 | $955,000 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,992 | $954,000 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,866 | $952,000 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 59,619 | $952,000 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 28,536 | $950,000 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 66,048 | $947,000 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 20,422 | $947,000 | dollars, detected | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 14,896 | $947,000 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 77,611 | $945,000 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 95,234 | $941,000 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,359 | $939,000 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 22,956 | $936,000 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 35,795 | $936,000 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,211 | $935,000 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,143 | $935,000 | dollars, detected | |
| BBCN BANCORP INC | 073295107 | COM | 61,337 | $932,000 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 100,516 | $928,000 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,359 | $926,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,618 | $924,000 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 49,827 | $923,000 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,217 | $922,000 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 62,085 | $921,000 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 18,428 | $920,000 | dollars, detected | |
| Media General Ord Shs | 58441K100 | COM | 56,425 | $920,000 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 55,339 | $918,000 | dollars, detected | |
| ESSENDANT INC | 296689102 | COM | 28,729 | $917,000 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 17,582 | $916,000 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,866 | $913,000 | dollars, detected | |
| INVESTOR AB B SHS | 567959903 | COM | 25,799 | $913,000 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 162,021 | $911,000 | dollars, detected | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 22,388 | $911,000 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 14,170 | $910,000 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 30,798 | $910,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,537 | $908,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,613 | $906,000 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,570 | $905,000 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,578 | $903,000 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 65,244 | $903,000 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 63,086 | $903,000 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,090 | $901,000 | dollars, detected | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 29,163 | $901,000 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 41,203 | $900,000 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,785 | $898,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,094 | $897,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,567 | $896,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,656 | $895,000 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,071 | $891,000 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50,036 | $891,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 24,068 | $890,000 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 29,396 | $887,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 40,727 | $885,000 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,702 | $884,000 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,843 | $883,000 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 48,564 | $883,000 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 36,868 | $882,000 | dollars, detected | |
| NIC INC | 62914B100 | COM | 48,683 | $878,000 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 29,540 | $875,000 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 65,075 | $875,000 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 41,437 | $874,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 23,773 | $872,000 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 63,669 | $870,000 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 32,855 | $869,000 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 52,268 | $868,000 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,323 | $865,000 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,572 | $863,000 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,681 | $863,000 | dollars, detected | |
| TROVAGENE INC | 897238309 | COM | 185,167 | $861,000 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 20,510 | $860,000 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,681 | $859,000 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 28,315 | $858,000 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,284 | $857,000 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,764 | $855,000 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 56,648 | $855,000 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 26,399 | $854,000 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 10,044 | $853,000 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 45,965 | $851,000 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 32,821 | $851,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 13,614 | $848,000 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 60,572 | $848,000 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 46,523 | $846,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,248 | $845,000 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 25,536 | $844,000 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,045 | $843,000 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 44,609 | $842,000 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,520 | $841,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,570 | $840,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,050 | $839,000 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 46,508 | $839,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,127 | $838,000 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,012 | $837,000 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 13,939 | $835,000 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 90,742 | $830,000 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,961 | $829,000 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 31,651 | $828,000 | dollars, detected | |
| ROYAL BANK OF CANADA | 780087953 | EQUITY | 14,367 | $828,000 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 40,820 | $826,000 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,618 | $825,000 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 21,938 | $822,000 | dollars, detected | |
| HENNES + MAURITZ AB B SHS | 568743900 | COM | 24,590 | $820,000 | dollars, detected | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 20,273 | $816,000 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 36,597 | $814,000 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 21,054 | $814,000 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 22,997 | $813,000 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 42,882 | $812,000 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,326 | $811,000 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 19,985 | $807,000 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,762 | $807,000 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 21,434 | $806,000 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,987 | $806,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,286 | $805,000 | dollars, detected | |
| TIVO INC | 888706108 | COM | 84,548 | $804,000 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,946 | $803,000 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 61,082 | $803,000 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 12,618 | $803,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 54,532 | $802,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,817 | $802,000 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 14,485 | $801,000 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 24,863 | $801,000 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 45,175 | $796,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,709 | $795,000 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,881 | $795,000 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,798 | $795,000 | dollars, detected | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 17,162 | $794,000 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 24,080 | $793,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,511 | $792,000 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 18,259 | $792,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,745 | $792,000 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,617 | $792,000 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 15,684 | $792,000 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65,748 | $787,000 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 22,074 | $783,000 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 58,332 | $782,000 | dollars, detected | |
| RICHMONT MINES INC | 76547T106 | COM | 138,610 | $782,000 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 17,040 | $782,000 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,869 | $781,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,746 | $780,000 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 39,037 | $780,000 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 81,985 | $780,000 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 47,534 | $778,000 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 63,010 | $778,000 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,262 | $777,000 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 50,470 | $777,000 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,123 | $775,000 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 27,771 | $774,000 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 27,986 | $770,000 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,014 | $767,000 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 19,611 | $767,000 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,640 | $765,000 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,124 | $764,000 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 19,819 | $764,000 | dollars, detected | |
| ABAXIS INC | 002567105 | COM | 16,789 | $762,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,613 | $761,000 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,577 | $760,000 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,320 | $758,000 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 22,668 | $756,000 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,323 | $754,000 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 14,364 | $754,000 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 38,831 | $753,000 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,135 | $752,000 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 9,661 | $752,000 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 37,191 | $752,000 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 27,456 | $752,000 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 107,233 | $751,000 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,948 | $750,000 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 75,694 | $749,000 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 16,954 | $748,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,447 | $747,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,180 | $747,000 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 45,408 | $746,000 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 72,398 | $744,000 | dollars, detected | |
| TORONTO DOMINION BANK | 891160954 | EQUITY | 17,230 | $744,000 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 15,893 | $743,000 | dollars, detected | |
| OXFORD INDS INC | 691497309 | COM | 11,038 | $742,000 | dollars, detected | |
| ANALOGIC CORP | 032657207 | COM | 9,360 | $740,000 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 50,161 | $739,000 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,774 | $738,000 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 34,960 | $738,000 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 42,469 | $735,000 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,763 | $734,000 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,835 | $734,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,027 | $732,000 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,224 | $732,000 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,400 | $730,000 | dollars, detected | |
| TALMER BANCORP INC | 87482X101 | COM | 40,275 | $729,000 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 21,477 | $728,000 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 14,070 | $728,000 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,118 | $728,000 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,790 | $728,000 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 10,929 | $727,000 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,560 | $727,000 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 23,086 | $726,000 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,653 | $726,000 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 25,452 | $726,000 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 26,228 | $725,000 | dollars, detected | |
| IHS INC | 451734107 | CL A | 5,837 | $725,000 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 16,355 | $722,000 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 30,196 | $722,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,258 | $721,000 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 62,720 | $718,000 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,885 | $715,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,713 | $713,000 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 171,991 | $710,000 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,212 | $709,000 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,678 | $709,000 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 13,768 | $709,000 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 23,837 | $705,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,320 | $704,000 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 9,793 | $702,000 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 80,167 | $701,000 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,318 | $701,000 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 33,726 | $699,000 | dollars, detected | |
| WEST CORP | 952355204 | COM | 30,567 | $698,000 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 78,736 | $697,000 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 53,226 | $696,000 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 57,711 | $696,000 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 353,199 | $695,000 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,675 | $694,000 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 7,402 | $694,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 11,628 | $693,000 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 36,341 | $693,000 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 35,281 | $693,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,262 | $692,000 | dollars, detected | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 21,501 | $692,000 | dollars, detected | |
| NEWPORT CORP | 651824104 | COM | 30,073 | $692,000 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 14,412 | $692,000 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 12,078 | $691,000 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,582 | $691,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 15,324 | $689,000 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 44,805 | $689,000 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,544 | $689,000 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,169 | $689,000 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 84,928 | $689,000 | dollars, detected | |
| BROADSOFT INC | 11133B409 | COM | 17,067 | $689,000 | dollars, detected | |
| BARCLAYS PLC | 313486904 | COM | 319,820 | $689,000 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 54,852 | $686,000 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,921 | $685,000 | dollars, detected | |
| GREATBATCH INC | 39153L106 | COM | 19,201 | $684,000 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,217 | $683,000 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,671 | $682,000 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,569 | $681,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,311 | $680,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,030 | $680,000 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,514 | $680,000 | dollars, detected | |
| ARM HOLDINGS PLC | 005958905 | COM | 46,667 | $680,000 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 48,914 | $679,000 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 22,830 | $678,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,168 | $678,000 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,110 | $678,000 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 71,421 | $678,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,523 | $677,000 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,553 | $677,000 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,086 | $676,000 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8,063 | $676,000 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 21,793 | $675,000 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,282 | $673,000 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 24,712 | $671,000 | dollars, detected | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 22,073 | $669,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 20,595 | $669,000 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 587 | $668,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,154 | $667,000 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 14,277 | $666,000 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,305 | $665,000 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,810 | $665,000 | dollars, detected | |
| CPI CARD GROUP INC | 12634H101 | COM | 80,663 | $664,000 | dollars, detected | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 48,443 | $663,000 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 15,715 | $661,000 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 16,549 | $661,000 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,463 | $660,000 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 24,204 | $660,000 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 31,475 | $659,000 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,530 | $658,000 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,406 | $656,000 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,013 | $655,000 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,939 | $654,000 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 36,458 | $653,000 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 234,492 | $652,000 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,432 | $652,000 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 26,422 | $651,000 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 89,590 | $651,000 | dollars, detected | |
| METRO INC CN | 59162N950 | COM | 18,754 | $651,000 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 87,050 | $650,000 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 31,522 | $650,000 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,284 | $644,000 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 31,575 | $644,000 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 30,923 | $644,000 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 24,877 | $643,000 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 46,060 | $642,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,261 | $641,000 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,179 | $640,000 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,753 | $640,000 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 34,369 | $640,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,862 | $639,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,778 | $638,000 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 86,110 | $638,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,835 | $637,000 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 51,938 | $637,000 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 50,569 | $637,000 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,635 | $637,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 83,786 | $633,000 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 32,673 | $633,000 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 46,549 | $632,000 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 35,249 | $632,000 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 45,390 | $632,000 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,657 | $629,000 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 98,059 | $627,000 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,116 | $626,000 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,102 | $626,000 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,176 | $625,000 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,200 | $624,000 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 80,297 | $624,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 7,501 | $624,000 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 22,854 | $622,000 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 26,263 | $622,000 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,060 | $620,000 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 28,613 | $620,000 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,900 | $617,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,622 | $616,000 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,251 | $615,000 | dollars, detected | |
| AAR CORP | 000361105 | COM | 26,335 | $613,000 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 26,206 | $613,000 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 84,244 | $613,000 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 158,235 | $612,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,178 | $611,000 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,208 | $611,000 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 104,740 | $611,000 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,692 | $610,000 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 15,641 | $609,000 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 31,809 | $609,000 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 16,884 | $606,000 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,169 | $605,000 | dollars, detected | |
| TESARO INC | 881569107 | COM | 13,728 | $604,000 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,260 | $603,000 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 91,288 | $603,000 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 94,304 | $603,000 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 25,173 | $603,000 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 25,447 | $601,000 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 22,094 | $601,000 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 14,171 | $599,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,404 | $598,000 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,172 | $598,000 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,772 | $598,000 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 29,915 | $598,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,035 | $597,000 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 28,028 | $597,000 | dollars, detected | |
| THOMSON REUTERS CORP | 884903956 | COM | 14,735 | $597,000 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,522 | $595,000 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 6,480 | $594,000 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,639 | $594,000 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 12,804 | $594,000 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,658 | $593,000 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,822 | $593,000 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 24,394 | $593,000 | dollars, detected | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 38,024 | $592,000 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,191 | $591,000 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 10,747 | $591,000 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 53,748 | $591,000 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,067 | $591,000 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 60,263 | $591,000 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,179 | $590,000 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,412 | $589,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 26,482 | $588,000 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,652 | $586,000 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,554 | $585,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 133,450 | $583,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,489 | $583,000 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,408 | $583,000 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 26,817 | $582,000 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 64,680 | $581,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 423 | $581,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 651 | $580,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 10,246 | $580,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 144,660 | $579,000 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 50,936 | $579,000 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 15,014 | $579,000 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 11,427 | $578,000 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 40,147 | $578,000 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 14,850 | $578,000 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,844 | $577,000 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 124,988 | $576,000 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 25,711 | $576,000 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,219 | $575,000 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 140,054 | $573,000 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 36,246 | $573,000 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 28,461 | $572,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,598 | $572,000 | dollars, detected | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 16,175 | $572,000 | dollars, detected | |
| IXIA | 45071R109 | COM | 45,902 | $572,000 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 13,220 | $571,000 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 17,523 | $570,000 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 33,245 | $568,000 | dollars, detected | |
| Shaw Communications Inc | 82028K952 | Common Stock | 29,396 | $568,000 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 67,133 | $567,000 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,579 | $567,000 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,947 | $567,000 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 25,576 | $565,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,942 | $564,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 7,145 | $564,000 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 36,955 | $563,000 | dollars, detected | |
| INTACT FINANCIAL CORP | 45823T957 | COM | 8,048 | $563,000 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,660 | $562,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,917 | $562,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,815 | $561,000 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,556 | $560,000 | dollars, detected | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,031 | $560,000 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 74,715 | $560,000 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 54,234 | $559,000 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 38,599 | $557,000 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,236 | $557,000 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 99,559 | $557,000 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,252 | $557,000 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 4,872 | $557,000 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 37,138 | $556,000 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,541 | $555,000 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 32,371 | $555,000 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,879 | $553,000 | dollars, detected | |
| COLONY STARWOOD | 19625X102 | Common Stock | 22,357 | $553,000 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,721 | $552,000 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 57,400 | $552,000 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 39,387 | $552,000 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 53,269 | $549,000 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,000 | $548,000 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 13,900 | $547,000 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 34,298 | $546,000 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,436 | $546,000 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 43,199 | $545,000 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 32,135 | $545,000 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 16,387 | $545,000 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 5,562 | $544,000 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 9,638 | $542,000 | dollars, detected | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 32,374 | $540,000 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 19,379 | $540,000 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 38,532 | $539,000 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 64,441 | $539,000 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 36,445 | $539,000 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 69,629 | $538,000 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 29,387 | $537,000 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 11,933 | $536,000 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,990 | $534,000 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 40,352 | $534,000 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 24,754 | $533,000 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 18,905 | $532,000 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 34,927 | $532,000 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,938 | $531,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,272 | $531,000 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 51,063 | $531,000 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,126 | $531,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,530 | $527,000 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,360 | $525,000 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,128 | $522,000 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 29,359 | $522,000 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 36,703 | $522,000 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 61,646 | $521,000 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 27,524 | $521,000 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,609 | $520,000 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,011 | $520,000 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 25,545 | $519,000 | dollars, detected | |
| BLOUNT INTL INC NEW | 095180105 | COM | 52,045 | $519,000 | dollars, detected | |
| ACETO CORP | 004446100 | COM | 22,036 | $519,000 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,135 | $518,000 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,610 | $517,000 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 67,332 | $517,000 | dollars, detected | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 32,128 | $517,000 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,708 | $515,000 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,675 | $514,000 | dollars, detected | |
| TEAM INC | 878155100 | COM | 16,931 | $514,000 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,670 | $512,000 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,199 | $512,000 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 28,465 | $512,000 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 49,412 | $512,000 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 65,386 | $510,000 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 12,005 | $509,000 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 25,664 | $509,000 | dollars, detected | |
| GIGAMON INC | 37518B102 | COM | 16,400 | $509,000 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 64,843 | $509,000 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 24,519 | $509,000 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,917 | $508,000 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,760 | $508,000 | 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 |