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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 21,858 | $507,000 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 42,748 | $507,000 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 22,944 | $507,000 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 9,393 | $506,000 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 60,752 | $505,000 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 23,057 | $501,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,652 | $500,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,253 | $500,000 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 349,425 | $500,000 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,659 | $498,000 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 108,989 | $498,000 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 61,017 | $497,000 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,240 | $497,000 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 22,978 | $496,000 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,390 | $495,000 | dollars, detected | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,237 | $495,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,284 | $494,000 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,381 | $494,000 | dollars, detected | |
| Brookfield Asset Management In | 112585955 | Common Stock | 14,200 | $494,000 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,983 | $491,000 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,751 | $489,000 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,945 | $488,000 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,195 | $487,000 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,862 | $486,000 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,585 | $486,000 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,190 | $485,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,809 | $484,000 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,089 | $484,000 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 23,587 | $482,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 11,018 | $481,000 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,430 | $481,000 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,118 | $481,000 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 32,741 | $480,000 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 61,561 | $479,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,212 | $478,000 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 12,901 | $478,000 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,998 | $477,000 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,390 | $477,000 | dollars, detected | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 13,105 | $477,000 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,005 | $476,000 | dollars, detected | |
| FIRST CAPITAL REALTY INC | 31943B951 | COM | 29,984 | $476,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 12,407 | $475,000 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,622 | $474,000 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 41,590 | $474,000 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 18,633 | $471,000 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,098 | $471,000 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 24,643 | $471,000 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 157 | $471,000 | dollars, detected | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,953 | $471,000 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 2,927 | $468,000 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,226 | $467,000 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,368 | $466,000 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 8,935 | $466,000 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 25,437 | $466,000 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 26,526 | $465,000 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 76,754 | $465,000 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,368 | $464,000 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 28,540 | $464,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,845 | $463,000 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,051 | $463,000 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 12,559 | $463,000 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,874 | $462,000 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 15,217 | $462,000 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 57,261 | $462,000 | dollars, detected | |
| NUTRI SYS INC NEW | 67069D108 | COM | 22,127 | $462,000 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,980 | $461,000 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 56,001 | $460,000 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 34,742 | $459,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,813 | $458,000 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,021 | $456,000 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,321 | $456,000 | dollars, detected | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,991 | $456,000 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,802 | $455,000 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 28,324 | $452,000 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,616 | $452,000 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37,010 | $452,000 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 62,408 | $451,000 | dollars, detected | |
| ULTRATECH INC | 904034105 | COM | 20,638 | $451,000 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 53,520 | $449,000 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 32,181 | $448,000 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 35,075 | $447,000 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,418 | $447,000 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 32,396 | $446,000 | dollars, detected | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 31,548 | $446,000 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,606 | $445,000 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 9,729 | $445,000 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 95,402 | $445,000 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,985 | $444,000 | dollars, detected | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 11,450 | $444,000 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,730 | $443,000 | dollars, detected | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 71,799 | $443,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,484 | $442,000 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,897 | $442,000 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,141 | $442,000 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,305 | $442,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,514 | $441,000 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,892 | $441,000 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,267 | $440,000 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,784 | $438,000 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,332 | $437,000 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 26,164 | $435,000 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,626 | $435,000 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,771 | $435,000 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 9,541 | $434,000 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,374 | $433,000 | dollars, detected | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 14,361 | $432,000 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 45,449 | $431,000 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,569 | $431,000 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 13,208 | $431,000 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,465 | $430,000 | dollars, detected | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 83,821 | $429,000 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,438 | $429,000 | dollars, detected | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 12,989 | $429,000 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 29,642 | $428,000 | dollars, detected | |
| Biglari Holdings | 08986r101 | COM | 1,149 | $427,000 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 46,243 | $427,000 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 138,586 | $427,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 7,056 | $426,000 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 17,604 | $426,000 | dollars, detected | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 13,038 | $424,000 | dollars, detected | |
| PERSIMMON PLC | 068253004 | COM | 14,175 | $424,000 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 21,617 | $423,000 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 35,154 | $422,000 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,756 | $421,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,967 | $421,000 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,076 | $421,000 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,388 | $421,000 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,848 | $420,000 | dollars, detected | |
| BCE INC | 05534B950 | COMMON STOCK | 9,210 | $420,000 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 32,965 | $419,000 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 52,363 | $419,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 8,852 | $419,000 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,363 | $419,000 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,850 | $418,000 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,318 | $417,000 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,051 | $417,000 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,896 | $417,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 17,277 | $417,000 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 9,680 | $416,000 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,675 | $416,000 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,358 | $416,000 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 23,913 | $416,000 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 36,874 | $415,000 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,169 | $415,000 | dollars, detected | |
| STATE BANK FINL CORP COM | 856190103 | COM | 20,931 | $414,000 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,699 | $413,000 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 27,681 | $413,000 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 280,110 | $412,000 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,398 | $412,000 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 38,258 | $411,000 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 27,066 | $411,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,008 | $410,000 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,268 | $410,000 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 39,416 | $410,000 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 46,323 | $410,000 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 71,812 | $409,000 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,367 | $409,000 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,751 | $408,000 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,555 | $408,000 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 23,515 | $407,000 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 21,867 | $407,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,013 | $406,000 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 26,251 | $406,000 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 336 | $405,000 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,291 | $404,000 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,629 | $404,000 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 8,285 | $404,000 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,452 | $403,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,117 | $402,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,438 | $402,000 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 15,176 | $402,000 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,450 | $402,000 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,245 | $401,000 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,131 | $401,000 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,838 | $401,000 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,956 | $401,000 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,353 | $401,000 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 20,398 | $399,000 | dollars, detected | |
| HULL TACTICAL US ETF | 301505806 | ETF | 15,516 | $399,000 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,596 | $398,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,044 | $398,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,333 | $397,000 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 18,097 | $397,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,840 | $396,000 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,816 | $396,000 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,614 | $396,000 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,718 | $395,000 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 21,493 | $395,000 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 7,391 | $394,000 | dollars, detected | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 13,190 | $394,000 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 11,435 | $393,000 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,801 | $393,000 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,768 | $393,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 7,911 | $392,000 | dollars, detected | |
| CTS CORP | 126501105 | COM | 24,936 | $392,000 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 30,292 | $392,000 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,656 | $390,000 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 15,521 | $390,000 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 25,111 | $388,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,247 | $388,000 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 25,972 | $388,000 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,476 | $386,000 | dollars, detected | |
| QBE INSURANCE GROUP LTD | 671574002 | COM | 46,118 | $386,000 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 49,525 | $385,000 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 44,062 | $384,000 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 7,085 | $384,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,502 | $383,000 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 64,888 | $383,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 14,393 | $383,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,658 | $382,000 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,176 | $382,000 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 26,332 | $382,000 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,896 | $380,000 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,451 | $379,000 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 35,755 | $379,000 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,733 | $378,000 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,990 | $378,000 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,963 | $377,000 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 10,676 | $377,000 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,292 | $377,000 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,834 | $376,000 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,986 | $376,000 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 12,150 | $375,000 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,987 | $375,000 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,225 | $372,000 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,184 | $371,000 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,144 | $370,000 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 19,017 | $370,000 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 5,553 | $370,000 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 52,847 | $370,000 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 17,545 | $370,000 | dollars, detected | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 6,668 | $370,000 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,939 | $369,000 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,267 | $369,000 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,903 | $368,000 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 24,499 | $368,000 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 33,342 | $366,000 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 34,706 | $366,000 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 29,111 | $365,000 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 28,968 | $365,000 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 8,079 | $364,000 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 22,670 | $364,000 | dollars, detected | |
| BANK OF NOVA SCOTIA | 064149958 | EQUITY | 7,448 | $364,000 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,707 | $363,000 | dollars, detected | |
| FTD COS INC | 30281V108 | COM | 13,838 | $363,000 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 21,752 | $362,000 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,345 | $361,000 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 20,387 | $361,000 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 25,739 | $361,000 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,801 | $360,000 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 8,472 | $360,000 | dollars, detected | |
| INTELIQUENT INC | 45825N107 | COM | 22,451 | $360,000 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,238 | $359,000 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,428 | $358,000 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 31,788 | $358,000 | dollars, detected | |
| BANKRATE INC DEL | 06647F102 | COM | 39,082 | $358,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,518 | $357,000 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,879 | $357,000 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 23,597 | $357,000 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 14,536 | $355,000 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,381 | $355,000 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 35,008 | $355,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,367 | $354,000 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,965 | $353,000 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,692 | $352,000 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,721 | $352,000 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 117,245 | $352,000 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,145 | $352,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 5,733 | $351,000 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 44,520 | $351,000 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 9,816 | $350,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,012 | $349,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 21,522 | $349,000 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 15,516 | $349,000 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 22,950 | $348,000 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 645,189 | $348,000 | dollars, detected | |
| POWER CORP OF CANADA | 739239952 | COM | 15,066 | $348,000 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,555 | $347,000 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,820 | $347,000 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 13,601 | $347,000 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,105 | $346,000 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,546 | $346,000 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,631 | $346,000 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,394 | $345,000 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 18,520 | $345,000 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 4,281 | $345,000 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 12,430 | $345,000 | dollars, detected | |
| 2U INC | 90214J101 | COM | 15,209 | $344,000 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 18,287 | $343,000 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 13,664 | $343,000 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 50,104 | $343,000 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,393 | $343,000 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 22,290 | $342,000 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 21,980 | $342,000 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 18,437 | $342,000 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 60,408 | $342,000 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 57,933 | $341,000 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,619 | $341,000 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,627 | $339,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,910 | $339,000 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 9,311 | $338,000 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,043 | $338,000 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,390 | $338,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,727 | $338,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,930 | $337,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,953 | $337,000 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,319 | $337,000 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,715 | $336,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,675 | $336,000 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 38,148 | $336,000 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 12,359 | $336,000 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,157 | $335,000 | dollars, detected | |
| FERROGLOBE PLC | G33856108 | SHS | 38,057 | $335,000 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,680 | $335,000 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,671 | $334,000 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,956 | $334,000 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 7,285 | $334,000 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,208 | $332,000 | dollars, detected | |
| GERON CORP | 374163103 | COM | 113,593 | $332,000 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 39,648 | $332,000 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 13,574 | $332,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 14,307 | $331,000 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 25,408 | $331,000 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 10,796 | $330,000 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,809 | $330,000 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,732 | $329,000 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 60,412 | $329,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,321 | $329,000 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 13,509 | $329,000 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 832 | $329,000 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,424 | $329,000 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,139 | $328,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 12,702 | $328,000 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,603 | $327,000 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 18,636 | $327,000 | dollars, detected | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 23,936 | $327,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,367 | $326,000 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,152 | $326,000 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 21,077 | $326,000 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 13,010 | $326,000 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,194 | $325,000 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,436 | $325,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,215 | $324,000 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,328 | $324,000 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 15,916 | $324,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,318 | $323,000 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,643 | $323,000 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 39,570 | $322,000 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,385 | $322,000 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 31,812 | $322,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,215 | $321,000 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,924 | $321,000 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,226 | $321,000 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 13,956 | $321,000 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,436 | $321,000 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 68,945 | $321,000 | dollars, detected | |
| INCONTACT INC | 45336E109 | COM | 36,012 | $320,000 | dollars, detected | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 17,266 | $320,000 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 29,051 | $320,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,771 | $319,000 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,176 | $319,000 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 21,531 | $319,000 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 25,580 | $319,000 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,055 | $318,000 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 156,896 | $318,000 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 10,110 | $318,000 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 24,056 | $317,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,659 | $316,000 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 5,666 | $316,000 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,675 | $316,000 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,640 | $315,000 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 42,336 | $315,000 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,435 | $315,000 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,342 | $315,000 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 49,466 | $314,000 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 34,588 | $314,000 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,391 | $313,000 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,594 | $313,000 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 19,474 | $313,000 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,312 | $312,000 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,281 | $312,000 | dollars, detected | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 216,309 | $312,000 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 48,855 | $312,000 | dollars, detected | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,099 | $311,000 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 57,440 | $310,000 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 28,052 | $309,000 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 44,044 | $309,000 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,475 | $309,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,228 | $307,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,754 | $307,000 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,597 | $307,000 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 47,624 | $307,000 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,147 | $306,000 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,620 | $306,000 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,057 | $306,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,597 | $306,000 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,972 | $305,000 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,277 | $305,000 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 11,413 | $305,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 22,447 | $304,000 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,781 | $303,000 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,630 | $302,000 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,473 | $302,000 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,431 | $302,000 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,714 | $301,000 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,806 | $301,000 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,661 | $301,000 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,791 | $300,000 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,254 | $300,000 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,961 | $298,000 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,068 | $297,000 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,003 | $297,000 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 18,862 | $297,000 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 36,922 | $297,000 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,504 | $296,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,432 | $296,000 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,781 | $296,000 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,459 | $296,000 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 40,365 | $296,000 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,561 | $296,000 | dollars, detected | |
| ALTAGAS LTD | 021361951 | COM | 11,471 | $295,000 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 37,479 | $294,000 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 19,380 | $294,000 | dollars, detected | |
| AGRIUM INC | 008916959 | COM | 3,330 | $294,000 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,811 | $293,000 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 182,017 | $293,000 | dollars, detected | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 19,164 | $293,000 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 88,502 | $293,000 | dollars, detected | |
| CVENT INC | 23247G109 | COM | 13,695 | $293,000 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 41,163 | $292,000 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 6,471 | $292,000 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 28,987 | $292,000 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,118 | $292,000 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,809 | $292,000 | dollars, detected | |
| DTS INC | 23335C101 | COM | 13,409 | $292,000 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,451 | $291,000 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,435 | $291,000 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 10,303 | $291,000 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 16,854 | $291,000 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,191 | $290,000 | dollars, detected | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 10,000 | $290,000 | dollars, detected | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 18,059 | $289,000 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,120 | $289,000 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 27,431 | $289,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 12,795 | $289,000 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,767 | $288,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,464 | $288,000 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 35,187 | $288,000 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,560 | $287,000 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 18,143 | $287,000 | dollars, detected | |
| BANK MUTUAL CORP | 063750103 | COM | 37,838 | $287,000 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 7,921 | $286,000 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,510 | $286,000 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 27,767 | $286,000 | dollars, detected | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 10,586 | $286,000 | dollars, detected | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 13,124 | $286,000 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,924 | $285,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,788 | $285,000 | dollars, detected | |
| GSI GROUP INC | 36191C205 | COM | 20,151 | $285,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,091 | $284,000 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,413 | $284,000 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,218 | $284,000 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,688 | $283,000 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 14,444 | $283,000 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,100 | $282,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 8,746 | $282,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 11,045 | $282,000 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 68,521 | $282,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 11,023 | $282,000 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,935 | $281,000 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 27,893 | $281,000 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 37,809 | $281,000 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,337 | $280,000 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 16,615 | $280,000 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 20,496 | $280,000 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 48,321 | $279,000 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 13,796 | $279,000 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,582 | $277,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,664 | $276,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,736 | $276,000 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 7,853 | $276,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 8,949 | $276,000 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,928 | $276,000 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 20,389 | $276,000 | dollars, detected | |
| POWER FINANCIAL CORP | 73927C951 | COM | 11,025 | $276,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,349 | $275,000 | dollars, detected | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 38,588 | $275,000 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 20,598 | $275,000 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,407 | $274,000 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 63,449 | $274,000 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 41,270 | $274,000 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 15,262 | $273,000 | dollars, detected | |
| NORTEK INC | 656559309 | COM NEW | 5,653 | $273,000 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,800 | $271,000 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 15,338 | $271,000 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,675 | $270,000 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,041 | $269,000 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 17,471 | $269,000 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,068 | $269,000 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,919 | $269,000 | 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 |