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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,201 | $269,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,395 | $269,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,934 | $268,000 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 12,691 | $268,000 | dollars, detected | |
| FORTIS INC | 349553958 | EQUITY | 8,562 | $268,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,750 | $268,000 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,425 | $268,000 | dollars, detected | |
| DHI GROUP INC | 23331S100 | COM | 33,048 | $267,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,652 | $266,000 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 6,755 | $266,000 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,480 | $266,000 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 33,853 | $266,000 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 35,150 | $265,000 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,511 | $265,000 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,586 | $264,000 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,948 | $264,000 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 17,218 | $264,000 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,672 | $263,000 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,748 | $263,000 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 37,284 | $262,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,679 | $261,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,377 | $261,000 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,464 | $261,000 | dollars, detected | |
| XURA INC COM | 98420V107 | COM | 13,292 | $261,000 | dollars, detected | |
| PDVWIRELESS INC | 69290R104 | COM | 7,605 | $261,000 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,740 | $260,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,624 | $260,000 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 32,918 | $260,000 | dollars, detected | |
| RELYPSA INC | 759531106 | Common Stock | 19,193 | $260,000 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,191 | $259,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,842 | $259,000 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,079 | $259,000 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 33,682 | $259,000 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,051 | $259,000 | dollars, detected | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 2,635 | $259,000 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,602 | $258,000 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,044 | $258,000 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,419 | $258,000 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 25,445 | $258,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,341 | $257,000 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,482 | $257,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 5,271 | $257,000 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 11,238 | $257,000 | dollars, detected | |
| CANADIAN TIRE CORP-CLASS A | 136681954 | COM | 2,465 | $257,000 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 87,731 | $256,000 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 15,334 | $256,000 | dollars, detected | |
| Engility Holdings Inc | 29286C107 | COM | 13,635 | $256,000 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,306 | $255,000 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,757 | $255,000 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 7,561 | $254,000 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,040 | $254,000 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 19,989 | $254,000 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,999 | $253,000 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 54,805 | $253,000 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 29,442 | $253,000 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,294 | $253,000 | dollars, detected | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 46,819 | $252,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 35,775 | $251,000 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,650 | $251,000 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,049 | $251,000 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,572 | $251,000 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 84,795 | $251,000 | dollars, detected | |
| COBIZ FINANCIAL INC | 190897108 | COM | 21,259 | $251,000 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 13,516 | $251,000 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 19,849 | $250,000 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,772 | $250,000 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,762 | $250,000 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 41,670 | $249,000 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,211 | $249,000 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,132 | $249,000 | dollars, detected | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 65,248 | $249,000 | dollars, detected | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,246 | $248,000 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 8,629 | $248,000 | dollars, detected | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 9,167 | $248,000 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,788 | $247,000 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,753 | $247,000 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13,179 | $247,000 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 6,711 | $247,000 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 11,134 | $246,000 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,538 | $246,000 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 5,107 | $246,000 | dollars, detected | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 15,355 | $246,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 10,169 | $246,000 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,725 | $245,000 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,989 | $245,000 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 8,129 | $245,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,931 | $245,000 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 6,737 | $245,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T951 | COMMON STOCK | 1,841 | $245,000 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 41,725 | $244,000 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,388 | $244,000 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 4,266 | $243,000 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,738 | $243,000 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,543 | $243,000 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,814 | $243,000 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 30,244 | $243,000 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,804 | $243,000 | dollars, detected | |
| CGI GROUP INC CLASS A | 39945C950 | COM | 5,081 | $243,000 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 35,465 | $242,000 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 7,325 | $242,000 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,328 | $242,000 | dollars, detected | |
| FONCIERE DES REGIONS | 774563902 | COM | 2,558 | $242,000 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,590 | $241,000 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,155 | $241,000 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 24,775 | $241,000 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,297 | $241,000 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,585 | $240,000 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 8,916 | $240,000 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,319 | $240,000 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 24,135 | $240,000 | dollars, detected | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 20,099 | $240,000 | dollars, detected | |
| CLIFTON BANCORP INC | 186873105 | COM | 15,903 | $240,000 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 116,843 | $239,000 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,409 | $239,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,869 | $239,000 | dollars, detected | |
| TRONOX LTD | Q9235V101 | SHS CL A | 37,405 | $239,000 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 11,600 | $239,000 | dollars, detected | |
| ISHARES BAA-BA | 46432F107 | COM | 4,693 | $239,000 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,979 | $238,000 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 23,597 | $238,000 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,668 | $237,000 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,320 | $237,000 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,691 | $237,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,567 | $237,000 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,237 | $236,000 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,020 | $236,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 19,621 | $236,000 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 2,100 | $236,000 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 9,812 | $236,000 | dollars, detected | |
| PEUGEOT SA | 710352907 | COM | 13,755 | $236,000 | dollars, detected | |
| HANG LUNG PROPERTIES LTD | 603050006 | COM | 123,000 | $235,000 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,629 | $234,000 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 33,501 | $234,000 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 15,933 | $234,000 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 51,242 | $233,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,346 | $232,000 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,903 | $232,000 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 8,826 | $232,000 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,846 | $232,000 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 6,229 | $232,000 | dollars, detected | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 20,595 | $232,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 9,133 | $231,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,222 | $231,000 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,466 | $231,000 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 27,685 | $231,000 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 61,125 | $231,000 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 27,149 | $231,000 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 9,938 | $231,000 | dollars, detected | |
| STATE NATIONAL. | 85711T305 | Common Stock | 18,295 | $231,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,774 | $230,000 | dollars, detected | |
| COHU INC | 192576106 | COM | 19,379 | $230,000 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 31,825 | $230,000 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 17,627 | $230,000 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 29,158 | $230,000 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 8,939 | $230,000 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,352 | $230,000 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 14,219 | $230,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,622 | $229,000 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,688 | $229,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,240 | $229,000 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,049 | $229,000 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,824 | $229,000 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,139 | $228,000 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,625 | $228,000 | dollars, detected | |
| INFRAREIT INC | 45685L100 | COM | 13,329 | $228,000 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 16,121 | $228,000 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 23,010 | $228,000 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 20,114 | $228,000 | dollars, detected | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 9,962 | $228,000 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,663 | $227,000 | dollars, detected | |
| FRANCO NEVADA CORP | 351858956 | EQUITY | 3,700 | $227,000 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 17,699 | $227,000 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 15,468 | $227,000 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,337 | $226,000 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,560 | $226,000 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,521 | $225,000 | dollars, detected | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,146 | $225,000 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,869 | $225,000 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 40,899 | $225,000 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 16,425 | $225,000 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,667 | $224,000 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 11,041 | $224,000 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,657 | $224,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,010 | $224,000 | dollars, detected | |
| SCIQUEST INC NEW | 80908T101 | COM | 16,159 | $224,000 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,281 | $224,000 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,141 | $223,000 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 13,800 | $223,000 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,607 | $223,000 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 68,460 | $223,000 | dollars, detected | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 15,000 | $223,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 10,103 | $223,000 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 10,963 | $222,000 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,892 | $222,000 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,880 | $222,000 | dollars, detected | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 8,221 | $222,000 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,733 | $222,000 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,545 | $221,000 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,969 | $221,000 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,840 | $221,000 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,471 | $221,000 | dollars, detected | |
| CZR | 127686103 | Stock | 32,457 | $221,000 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 29,443 | $221,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,906 | $220,000 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,140 | $220,000 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,980 | $219,000 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,551 | $219,000 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 8,570 | $219,000 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 59,849 | $219,000 | dollars, detected | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 29,154 | $219,000 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,365 | $218,000 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,540 | $218,000 | dollars, detected | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,788 | $218,000 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,825 | $218,000 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,575 | $218,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 4,985 | $218,000 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,582 | $218,000 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 6,529 | $217,000 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,851 | $217,000 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 47,136 | $217,000 | dollars, detected | |
| CELADON GROUP INC | 150838100 | COM | 20,713 | $217,000 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 32,155 | $216,000 | dollars, detected | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,110 | $216,000 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 66,351 | $216,000 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 11,591 | $216,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,507 | $216,000 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,789 | $216,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 10,248 | $216,000 | dollars, detected | |
| NWS HOLDINGS LTD | 656835907 | COM | 136,000 | $216,000 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 61,454 | $215,000 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,720 | $215,000 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,931 | $215,000 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 25,944 | $215,000 | dollars, detected | |
| ACTUA CORPORATION | 005094107 | COM | 23,780 | $215,000 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,708 | $214,000 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,494 | $214,000 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 87,122 | $214,000 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,555 | $214,000 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 6,298 | $214,000 | dollars, detected | |
| NN INC | 629337106 | COM | 15,567 | $213,000 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 4,050 | $213,000 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 5,717 | $213,000 | dollars, detected | |
| ADVAXIS INC | 007624208 | COM NEW | 23,580 | $213,000 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,489 | $212,000 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 14,024 | $212,000 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,810 | $212,000 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 36,034 | $212,000 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 10,039 | $212,000 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 57,545 | $211,000 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,763 | $210,000 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,184 | $210,000 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,018 | $210,000 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,861 | $210,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD CBOE | 33733E609 | S\&P.* | 8,860 | $210,000 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,341 | $209,000 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,451 | $209,000 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,472 | $209,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 8,198 | $209,000 | dollars, detected | |
| GP STRATEGIES CORP | 36225V104 | COM | 7,643 | $209,000 | dollars, detected | |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 43,183 | $209,000 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 19,280 | $208,000 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 28,746 | $208,000 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,441 | $208,000 | dollars, detected | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 29,190 | $208,000 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 31,950 | $208,000 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,840 | $207,000 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,505 | $207,000 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,606 | $207,000 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,525 | $207,000 | dollars, detected | |
| ANGIES LIST INC | 034754101 | COM | 25,656 | $207,000 | dollars, detected | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 17,004 | $207,000 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 60,741 | $206,000 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 17,012 | $206,000 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,481 | $205,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,000 | $205,000 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 7,165 | $204,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 8,000 | $204,000 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 6,807 | $203,000 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,473 | $203,000 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 72,112 | $203,000 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 107,929 | $203,000 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 8,230 | $203,000 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,671 | $202,000 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 9,709 | $202,000 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 11,796 | $202,000 | dollars, detected | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 4,489 | $202,000 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,039 | $201,000 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,759 | $201,000 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,299 | $201,000 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,303 | $201,000 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 215 | $201,000 | dollars, detected | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,605 | $200,000 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,048 | $200,000 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,767 | $200,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 44,848 | $200,000 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 5,707 | $200,000 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 11,250 | $200,000 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,142 | $199,000 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,329 | $199,000 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,564 | $199,000 | dollars, detected | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 9,879 | $199,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,192 | $198,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,748 | $198,000 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,889 | $198,000 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 8,078 | $198,000 | dollars, detected | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 12,350 | $198,000 | dollars, detected | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,264 | $197,000 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,513 | $197,000 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,284 | $196,000 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,453 | $196,000 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,875 | $196,000 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,260 | $196,000 | dollars, detected | |
| K12 INC | 48273U102 | COM | 19,779 | $196,000 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 18,940 | $196,000 | dollars, detected | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 13,255 | $196,000 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 8,828 | $195,000 | dollars, detected | |
| STONEGATE BANK | 861811107 | COM | 6,517 | $195,000 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 14,215 | $194,000 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,807 | $194,000 | dollars, detected | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 5,699 | $194,000 | dollars, detected | |
| DERMIRA INC | 24983L104 | COM | 9,390 | $194,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,794 | $193,000 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 15,114 | $193,000 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,571 | $193,000 | dollars, detected | |
| OM ASSET MGMT PLC | G67506108 | SHS | 14,421 | $193,000 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,214 | $192,000 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,068 | $192,000 | dollars, detected | |
| DWS Mun Income Tr | 25160C106 | COM | 13,764 | $192,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,463 | $191,000 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,531 | $191,000 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,886 | $191,000 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,085 | $191,000 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 43,050 | $191,000 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,046 | $191,000 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,590 | $191,000 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,714 | $191,000 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 16,566 | $191,000 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 37,681 | $191,000 | dollars, detected | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 22,045 | $191,000 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,316 | $190,000 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 67,762 | $190,000 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 6,660 | $190,000 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 16,185 | $189,000 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 1,598 | $189,000 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,822 | $188,000 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 16,081 | $188,000 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,375 | $187,000 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 44,895 | $187,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 5,025 | $187,000 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,678 | $186,000 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,520 | $186,000 | dollars, detected | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 4,380 | $186,000 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,754 | $185,000 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,608 | $185,000 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 23,536 | $185,000 | dollars, detected | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 7,086 | $185,000 | dollars, detected | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 52,229 | $185,000 | dollars, detected | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 13,890 | $185,000 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 26,018 | $184,000 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,925 | $184,000 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,438 | $184,000 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,101 | $183,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,231 | $183,000 | dollars, detected | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 17,905 | $183,000 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,575 | $183,000 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,359 | $183,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,925 | $182,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,292 | $182,000 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,600 | $182,000 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 12,998 | $182,000 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 12,212 | $182,000 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 9,811 | $181,000 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 5,326 | $181,000 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,390 | $181,000 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 12,600 | $181,000 | dollars, detected | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 22,603 | $181,000 | dollars, detected | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 45,297 | $180,000 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 33,120 | $180,000 | dollars, detected | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 5,994 | $180,000 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 18,950 | $179,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,664 | $179,000 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 31,217 | $179,000 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,183 | $179,000 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 1,669 | $178,000 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 40,790 | $178,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,486 | $178,000 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,427 | $177,000 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 12,625 | $177,000 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 26,431 | $177,000 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,381 | $176,000 | dollars, detected | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 28,227 | $176,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,068 | $176,000 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,672 | $176,000 | dollars, detected | |
| CONNS INC | 208242107 | COM | 14,096 | $176,000 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 17,764 | $176,000 | dollars, detected | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 10,817 | $176,000 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 43,408 | $175,000 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,625 | $175,000 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 4,348 | $175,000 | dollars, detected | |
| POTBELLY CORP | 73754Y100 | COM | 12,880 | $175,000 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,599 | $174,000 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 9,342 | $174,000 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,264 | $174,000 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,294 | $174,000 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 15,941 | $174,000 | dollars, detected | |
| Real Industry Inc | 75601w104 | CS | 20,031 | $174,000 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,961 | $173,000 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 21,743 | $173,000 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 6,868 | $173,000 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 6,592 | $173,000 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,924 | $172,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,203 | $172,000 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 4,518 | $172,000 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,458 | $172,000 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,736 | $172,000 | dollars, detected | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 15,200 | $172,000 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 22,512 | $172,000 | dollars, detected | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 7,298 | $172,000 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,711 | $171,000 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 13,607 | $171,000 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,393 | $171,000 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 3,497 | $171,000 | dollars, detected | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 14,278 | $171,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 4,120 | $170,000 | dollars, detected | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,630 | $170,000 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,250 | $170,000 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,750 | $170,000 | dollars, detected | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,476 | $170,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,706 | $169,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,671 | $169,000 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,156 | $169,000 | dollars, detected | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 3,312 | $169,000 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,755 | $168,000 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,846 | $168,000 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 79,204 | $168,000 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 9,992 | $168,000 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 13,988 | $168,000 | dollars, detected | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 11,147 | $168,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 8,270 | $168,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 7,854 | $167,000 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,260 | $167,000 | dollars, detected | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7,975 | $167,000 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 10,991 | $167,000 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,781 | $166,000 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,452 | $166,000 | dollars, detected | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,871 | $166,000 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,445 | $166,000 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,046 | $166,000 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,769 | $166,000 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,783 | $166,000 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 21,451 | $166,000 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 8,466 | $166,000 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,426 | $166,000 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,077 | $166,000 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 4,995 | $165,000 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,903 | $165,000 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,785 | $165,000 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8,738 | $165,000 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,635 | $165,000 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,996 | $165,000 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 11,971 | $165,000 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 17,136 | $165,000 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 4,798 | $164,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,884 | $164,000 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,421 | $164,000 | dollars, detected | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 7,961 | $164,000 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,614 | $164,000 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 40,942 | $164,000 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 9,275 | $164,000 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,691 | $163,000 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,048 | $163,000 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,839 | $163,000 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 7,300 | $163,000 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 7,720 | $163,000 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 6,260 | $162,000 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 20,066 | $162,000 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 28,800 | $162,000 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,111 | $162,000 | dollars, detected | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 58,596 | $162,000 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 22,113 | $162,000 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 2,845 | $161,000 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 4,307 | $161,000 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 201 | $161,000 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,457 | $161,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,301 | $161,000 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 12,153 | $161,000 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 23,644 | $161,000 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,063 | $160,000 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,074 | $160,000 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 28,661 | $160,000 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 40,688 | $160,000 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,157 | $159,000 | dollars, detected | |
| CULP INC | 230215105 | CMN | 6,047 | $159,000 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 8,366 | $159,000 | dollars, detected | |
| POTASH CORP SASK | 73755L958 | OPTION | 9,352 | $159,000 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 6,004 | $159,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,826 | $158,000 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,250 | $158,000 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,125 | $158,000 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,376 | $158,000 | 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 |