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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,755 | $157,000 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,116 | $157,000 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,929 | $157,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,695 | $157,000 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,876 | $157,000 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 9,776 | $157,000 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,459 | $157,000 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 62,729 | $157,000 | dollars, detected | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 5,938 | $157,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,716 | $156,000 | dollars, detected | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,893 | $156,000 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,592 | $156,000 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,680 | $156,000 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 17,293 | $156,000 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,186 | $155,000 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 9,929 | $155,000 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,266 | $155,000 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,147 | $155,000 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,782 | $155,000 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 63,124 | $155,000 | dollars, detected | |
| XENOPORT INC | 98411C100 | COM | 34,405 | $155,000 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,603 | $154,000 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,077 | $154,000 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,616 | $154,000 | dollars, detected | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,221 | $154,000 | dollars, detected | |
| NIPPON BUILDING FUND INC | 639680909 | COM | 26 | $154,000 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,852 | $153,000 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,069 | $153,000 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,933 | $153,000 | dollars, detected | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,615 | $153,000 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 27,454 | $153,000 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,811 | $153,000 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 16,744 | $153,000 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 112,328 | $153,000 | dollars, detected | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,321 | $153,000 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 10,317 | $153,000 | dollars, detected | |
| PORSCHE AUTOMOBIL HLDG PRF | 710106907 | COM | 2,972 | $153,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57061R254 | HIGH INCOME INFR | 13,217 | $153,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 809 | $152,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,392 | $152,000 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,266 | $152,000 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,915 | $152,000 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,831 | $152,000 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 33,073 | $152,000 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 48,550 | $152,000 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 9,884 | $151,000 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 8,603 | $151,000 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,723 | $151,000 | dollars, detected | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 4,862 | $151,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 3,628 | $150,000 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,438 | $150,000 | dollars, detected | |
| OPEN TEXT CORP | 683715957 | EQUITY | 2,900 | $150,000 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 106,540 | $150,000 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 9,391 | $150,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,687 | $149,000 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,100 | $149,000 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 19,541 | $149,000 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,179 | $149,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,569 | $149,000 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 9,836 | $149,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,742 | $148,000 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,040 | $148,000 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,400 | $148,000 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,648 | $148,000 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,436 | $148,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,144 | $148,000 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,012 | $148,000 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 34,832 | $148,000 | dollars, detected | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,300 | $148,000 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 29,186 | $147,000 | dollars, detected | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 9,790 | $147,000 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 37,745 | $147,000 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,455 | $146,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 3,363 | $146,000 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,832 | $146,000 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,328 | $146,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,321 | $146,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,311 | $145,000 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,665 | $145,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 28,989 | $145,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,476 | $144,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,127 | $144,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,066 | $144,000 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 14,444 | $144,000 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,033 | $144,000 | dollars, detected | |
| VERMILION ENERGY INC | 923725956 | EQUITY | 4,907 | $144,000 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 25,840 | $144,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 3,218 | $144,000 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 15,304 | $144,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,743 | $143,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,540 | $143,000 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,046 | $143,000 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 6,123 | $143,000 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,696 | $143,000 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,757 | $142,000 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 10,620 | $142,000 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,519 | $142,000 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,144 | $142,000 | dollars, detected | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,614 | $142,000 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,000 | $142,000 | dollars, detected | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 5,871 | $142,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,021 | $141,000 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 56,498 | $141,000 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,990 | $141,000 | dollars, detected | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 9,907 | $141,000 | dollars, detected | |
| NOMURA RESEARCH INSTITUTE LT | 639092907 | COM | 4,200 | $141,000 | dollars, detected | |
| V2X INC | 92242T101 | COM | 6,184 | $140,000 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,069 | $140,000 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,009 | $140,000 | dollars, detected | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,536 | $140,000 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 10,593 | $140,000 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 12,069 | $140,000 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,423 | $139,000 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,974 | $139,000 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 9,516 | $139,000 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 8,439 | $139,000 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 45,766 | $139,000 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,574 | $139,000 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,975 | $139,000 | dollars, detected | |
| PHI INC-NON VOTING | 69336T205 | COM | 7,348 | $139,000 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,714 | $139,000 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,702 | $138,000 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,788 | $138,000 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,662 | $138,000 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,332 | $138,000 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 11,544 | $138,000 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 10,238 | $138,000 | dollars, detected | |
| INNOVATOR IBD 50 | 004006508 | COM | 6,550 | $138,000 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 11,132 | $137,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 4,235 | $137,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,447 | $137,000 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,040 | $137,000 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,500 | $137,000 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,197 | $137,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 4,266 | $137,000 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 3,697 | $137,000 | dollars, detected | |
| SUNCOR ENERGY INC | 867224958 | EQUITY | 4,932 | $137,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD | 008474959 | EQUITY | 3,785 | $137,000 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,162 | $136,000 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,807 | $136,000 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,408 | $136,000 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,480 | $136,000 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,092 | $136,000 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 6,855 | $136,000 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 62,682 | $136,000 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,390 | $135,000 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,908 | $135,000 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,452 | $135,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 5,780 | $135,000 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 33,867 | $135,000 | dollars, detected | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 5,502 | $135,000 | dollars, detected | |
| ENERPLUS CORP | 292766953 | COM | 34,556 | $135,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,025 | $134,000 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,873 | $134,000 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,865 | $134,000 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 5,406 | $134,000 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,631 | $134,000 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,669 | $134,000 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,666 | $134,000 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 8,680 | $134,000 | dollars, detected | |
| Lion Biotechnologies | 53619R102 | COM | 26,374 | $134,000 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,981 | $133,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,775 | $133,000 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,301 | $133,000 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,478 | $133,000 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,526 | $133,000 | dollars, detected | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 2,690 | $133,000 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 10,609 | $133,000 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 20,895 | $133,000 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,784 | $132,000 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 9,767 | $132,000 | dollars, detected | |
| HURCO CO | 447324104 | COM | 4,006 | $132,000 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 21,462 | $132,000 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 12,255 | $132,000 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,972 | $132,000 | dollars, detected | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 6,838 | $132,000 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,454 | $132,000 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,254 | $132,000 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 10,179 | $132,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,033 | $131,000 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 25,461 | $131,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,385 | $131,000 | dollars, detected | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 66,061 | $131,000 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 5,662 | $131,000 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 19,721 | $131,000 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,261 | $130,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,534 | $130,000 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,940 | $130,000 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 12,423 | $130,000 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,400 | $130,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,470 | $130,000 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,405 | $130,000 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,991 | $130,000 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,680 | $130,000 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 9,354 | $130,000 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 13,747 | $130,000 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 19,622 | $130,000 | dollars, detected | |
| MEDIOBANCA SPA | 457481000 | COM | 18,116 | $130,000 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,324 | $129,000 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,585 | $129,000 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 3,755 | $129,000 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,279 | $129,000 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,962 | $129,000 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 8,593 | $129,000 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,809 | $129,000 | dollars, detected | |
| KINROSS GOLD CORP | 496902958 | EQUITY | 37,736 | $129,000 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 8,652 | $129,000 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,112 | $129,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 3,997 | $129,000 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,824 | $128,000 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,589 | $128,000 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,924 | $128,000 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 36,826 | $128,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,128 | $127,000 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,974 | $127,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,093 | $127,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,464 | $127,000 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,921 | $127,000 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,299 | $127,000 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,196 | $127,000 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,577 | $127,000 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,611 | $127,000 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,761 | $127,000 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 5,989 | $127,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 7,600 | $127,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,337 | $126,000 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,921 | $126,000 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 32,000 | $126,000 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 6,915 | $126,000 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 55,379 | $126,000 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,180 | $126,000 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,939 | $126,000 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 4,534 | $126,000 | dollars, detected | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 17,895 | $126,000 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 13,298 | $125,000 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 19,850 | $125,000 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 9,426 | $125,000 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,296 | $125,000 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,365 | $125,000 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,995 | $125,000 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,026 | $125,000 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,558 | $125,000 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 5,446 | $125,000 | dollars, detected | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 15,290 | $125,000 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 4,175 | $125,000 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 2,475 | $125,000 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 48,423 | $125,000 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 13,894 | $124,000 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,645 | $124,000 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 632 | $124,000 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 6,825 | $124,000 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,260 | $124,000 | dollars, detected | |
| CIBER INC | 17163B102 | COM | 59,215 | $124,000 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 18,899 | $124,000 | dollars, detected | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 14,147 | $124,000 | dollars, detected | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 8,683 | $124,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 3,836 | $124,000 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,212 | $123,000 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,289 | $123,000 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,958 | $123,000 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,313 | $123,000 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 9,007 | $123,000 | dollars, detected | |
| TRONC INC | 896082104 | Common equity shares | 15,908 | $123,000 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,654 | $122,000 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 6,131 | $122,000 | dollars, detected | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 8,356 | $122,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 7,505 | $122,000 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,414 | $122,000 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,072 | $122,000 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,548 | $122,000 | dollars, detected | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,100 | $121,000 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,150 | $121,000 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,350 | $121,000 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,277 | $121,000 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 5,969 | $121,000 | dollars, detected | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 8,281 | $121,000 | dollars, detected | |
| INGENICO GROUP | 419689906 | COM | 1,053 | $121,000 | dollars, detected | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 6,385 | $120,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,271 | $120,000 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,182 | $120,000 | dollars, detected | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,715 | $120,000 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 7,330 | $120,000 | dollars, detected | |
| ENERNOC INC | 292764107 | COMMON STOCK | 16,046 | $120,000 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 4,911 | $120,000 | dollars, detected | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 13,798 | $120,000 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,038 | $120,000 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,950 | $119,000 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,213 | $119,000 | dollars, detected | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 10,900 | $119,000 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,776 | $119,000 | dollars, detected | |
| CALLAWAY GOLF CO | 131193904 | CALL | 130 | $119,000 | dollars, detected | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,172 | $119,000 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,863 | $119,000 | dollars, detected | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 6,852 | $119,000 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 6,579 | $119,000 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 24,213 | $119,000 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 11,539 | $118,000 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 19,860 | $118,000 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,749 | $118,000 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,554 | $118,000 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,979 | $117,000 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 7,735 | $117,000 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 10,146 | $117,000 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 37,063 | $117,000 | dollars, detected | |
| REIS INC | 75936P105 | COM | 4,993 | $117,000 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,467 | $117,000 | dollars, detected | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 11,797 | $117,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,827 | $116,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,440 | $116,000 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,871 | $116,000 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,832 | $116,000 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,497 | $116,000 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,540 | $116,000 | dollars, detected | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,077 | $116,000 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 9,688 | $116,000 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,388 | $116,000 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 16,778 | $116,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 3,502 | $116,000 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 7,333 | $116,000 | dollars, detected | |
| SUN BANCORP INC | 86663B201 | COM NEW | 5,620 | $116,000 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,639 | $115,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,547 | $115,000 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,917 | $115,000 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,341 | $115,000 | dollars, detected | |
| METHANEX CORP | 59151K959 | EQUITY | 3,571 | $115,000 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7,797 | $115,000 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,600 | $114,000 | dollars, detected | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 8,094 | $114,000 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,466 | $114,000 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,660 | $114,000 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 35,959 | $114,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,301 | $113,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,753 | $113,000 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,434 | $113,000 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 19,743 | $113,000 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 3,402 | $113,000 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,091 | $113,000 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 3,522 | $113,000 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 72,352 | $113,000 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 106,872 | $113,000 | dollars, detected | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 6,705 | $113,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,138 | $112,000 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,278 | $112,000 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 4,498 | $112,000 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,261 | $112,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,425 | $112,000 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 4,356 | $112,000 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,298 | $111,000 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,085 | $111,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,952 | $111,000 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,743 | $111,000 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,854 | $111,000 | dollars, detected | |
| FQF TR | 351680707 | QUANT NEUT ANT | 5,018 | $111,000 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,981 | $110,000 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,083 | $110,000 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 7,557 | $110,000 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,471 | $110,000 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,048 | $110,000 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 43,164 | $110,000 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,864 | $110,000 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 781 | $110,000 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 2,271 | $110,000 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL I | 91911K953 | OPTION | 4,200 | $110,000 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 3,818 | $109,000 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,972 | $109,000 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,414 | $109,000 | dollars, detected | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,037 | $109,000 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,540 | $109,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,915 | $108,000 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,958 | $108,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,962 | $108,000 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,313 | $108,000 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 16,652 | $108,000 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,867 | $108,000 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,240 | $108,000 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 23,898 | $108,000 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,803 | $108,000 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 19,531 | $108,000 | dollars, detected | |
| EXONE CO | 302104104 | COM | 8,166 | $108,000 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 5,744 | $108,000 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7,556 | $108,000 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 7,141 | $108,000 | dollars, detected | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 32,258 | $108,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 12,307 | $107,000 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,686 | $107,000 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 51,624 | $107,000 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 7,476 | $107,000 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 48,601 | $107,000 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 4,740 | $107,000 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 13,740 | $107,000 | dollars, detected | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 5,762 | $107,000 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,266 | $106,000 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7,780 | $106,000 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,604 | $106,000 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,132 | $106,000 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 7,145 | $106,000 | dollars, detected | |
| VERSARTIS INC | 92529L102 | COM | 13,175 | $106,000 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,123 | $105,000 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 5,365 | $105,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,235 | $105,000 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,134 | $105,000 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,323 | $105,000 | dollars, detected | |
| CURIS INC | 231269101 | COM | 65,141 | $105,000 | dollars, detected | |
| OPOWER INC | 68375Y109 | COM | 15,412 | $105,000 | dollars, detected | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,399 | $104,000 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,860 | $104,000 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,968 | $104,000 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 22,495 | $104,000 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,697 | $104,000 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 4,625 | $104,000 | dollars, detected | |
| SPARTON CORP | 847235108 | COM | 5,804 | $104,000 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,883 | $103,000 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,742 | $103,000 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,042 | $103,000 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,593 | $103,000 | dollars, detected | |
| JIVE SOFTWARE INC | 47760A108 | COM | 27,332 | $103,000 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 20,264 | $103,000 | dollars, detected | |
| CASCADE BANCORP | 147154207 | COM | 18,094 | $103,000 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,984 | $103,000 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 22,775 | $103,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,278 | $102,000 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 10,996 | $102,000 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 38,339 | $102,000 | dollars, detected | |
| TRANSALTA CORP | 89346D958 | EQUITY | 21,885 | $102,000 | dollars, detected | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 5,925 | $102,000 | dollars, detected | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 3,993 | $102,000 | dollars, detected | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 5,162 | $102,000 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,193 | $101,000 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,343 | $101,000 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,050 | $101,000 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,150 | $101,000 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 51,756 | $101,000 | dollars, detected | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 13,600 | $101,000 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 10,045 | $101,000 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 17,535 | $100,000 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,429 | $100,000 | dollars, detected | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 15,150 | $100,000 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 993 | $100,000 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 8,717 | $100,000 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,919 | $100,000 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 8,118 | $100,000 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 9,885 | $100,000 | dollars, detected | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 5,843 | $100,000 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,631 | $100,000 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 8,642 | $100,000 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,516 | $99,000 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,473 | $99,000 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,486 | $99,000 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,176 | $99,000 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 2,050 | $99,000 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,338 | $98,000 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 8,235 | $98,000 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 16,549 | $98,000 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 7,710 | $98,000 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 14,398 | $98,000 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 3,369 | $97,000 | dollars, detected | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 10,513 | $97,000 | dollars, detected | |
| RADNET INC | 750491102 | COM | 20,138 | $97,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,392 | $97,000 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,017 | $97,000 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 7,069 | $97,000 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 12,198 | $97,000 | dollars, detected | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 5,000 | $97,000 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 5,246 | $96,000 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,026 | $96,000 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,069 | $96,000 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 3,928 | $96,000 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 10,530 | $96,000 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 17,360 | $96,000 | dollars, detected | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 7,200 | $96,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 3,500 | $96,000 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 2,424 | $95,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 2,084 | $95,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,728 | $95,000 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,515 | $95,000 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 8,481 | $95,000 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,379 | $95,000 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 5,469 | $95,000 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,304 | $95,000 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,839 | $95,000 | dollars, detected | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 35,506 | $95,000 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 8,278 | $95,000 | dollars, detected | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 37,867 | $95,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 935 | $94,000 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 9,567 | $94,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,795 | $94,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 41,000 | $94,000 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,372 | $94,000 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 10,171 | $94,000 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 9,555 | $94,000 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 260 | $93,000 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,195 | $93,000 | dollars, detected | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,413 | $93,000 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,358 | $93,000 | dollars, detected | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 8,200 | $93,000 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 4,164 | $93,000 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 33,516 | $93,000 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 7,057 | $93,000 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 769 | $92,000 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 26,863 | $92,000 | 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 |