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13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.

AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 3,083 holding rows worth $23,831,386,000.

Accession
0000950123-16-019414
Filed
2016-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 3,090 entries on the cover page, a total value of $23,831,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,831,386,691 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 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 filedCUSIPClassAmountValueValue read asType
AH RLTY TR INC04208T108COM17,913$246,125dollars, detected
TRUECAR INC89785L107COM31,287$245,603dollars, detected
NEOGENOMICS INC64049M209COM NEW30,524$245,413dollars, detected
AERIE PHARMACEUTICALS INC00771V108COM13,864$244,006dollars, detected
K12 INC48273U102COM19,462$243,080dollars, detected
TOWER INTL INC891826109COM11,807$242,988dollars, detected
KIMBALL INTL INC494274103CL B21,259$241,927dollars, detected
ASHFORD HOSPITALITY044103109COMMON STOCK45,007$241,688dollars, detected
PATHWARD FINANCIAL INC59100U108COM4,740$241,550dollars, detected
CELLDEX THERAPEUTICS INC NEW15117B103COM55,016$241,520dollars, detected
ARENA PHARMECEUTICALS INC040047102COMMON STOCK141,154$241,373dollars, detected
CONTINENTAL RES INC212015101COM5,318$240,746dollars, detected
MOELIS & CO60786M105CL A10,699$240,728dollars, detected
WP CAREY INC COM92936U109REIT3,467$240,679dollars, detected
ARAMARK COM03852U106Stock7,189$240,256dollars, detected
CHASE CORP16150R104COM4,065$240,120dollars, detected
PIER 1 IMPORTS INC720279108COM46,617$239,611dollars, detected
SONUS NETWORKS INC835916503COM NEW27,467$238,688dollars, detected
MODINE MFG CO COM607828100Stock27,113$238,594dollars, detected
KFORCE INC COM493732101Stock14,118$238,453dollars, detected
ACCURAY INC DEL004397105COM45,890$238,169dollars, detected
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK4,596$238,073dollars, detected
YORK WATER CO987184108COMMON STOCK7,406$237,288dollars, detected
EPIZYME INC29428V104COM23,167$237,230dollars, detected
QUORUM HEALTH CORP74909E106COM22,043$236,081dollars, detected
VANDA PHARMACEUTICALS INC921659108COM21,095$236,053dollars, detected
MISTRAS GROUP INC60649T107COMMON STOCK9,875$235,716dollars, detected
CARROLS RESTAURANT GROUP INC14574X104COM19,773$235,299dollars, detected
BANK MUTUAL CORP063750103COM30,636$235,284dollars, detected
FIRST LONG IS CORP320734106COM8,201$235,123dollars, detected
CORCEPT THERAPEUTICS INC218352102COM43,003$234,796dollars, detected
CENTURY ALUM CO156431108COM37,084$234,742dollars, detected
PJT PARTNERS INC69343T107COM CL A10,205$234,715dollars, detected
TUESDAY MORNING CORP899035505COM NEW33,347$234,096dollars, detected
AG MTG INVT TR INC001228105COM16,174$233,553dollars, detected
BLUEPRINT MEDICINES CORP09627Y109COM11,520$233,280dollars, detected
MYERS INDUSTRIES INC628464109COMMON STOCK16,184$233,050dollars, detected
GERON CORP374163103COM86,915$232,932dollars, detected
CHEGG INC163092109COM46,347$231,735dollars, detected
SANGAMO THERAPEUTICS INC800677106COM39,971$231,432dollars, detected
CALIFORNIA RES CORP13057Q206COM NEW18,939$231,056dollars, detected
CHINOOK THERAPEUTICS INC.00739L101Common Stock20,416$230,905dollars, detected
STONERIDGE INC86183P102COMMON STOCK15,453$230,868dollars, detected
XENOPORT INC98411C100COM32,792$230,856dollars, detected
K2M GROUP HLDGS INC48273J107COM14,817$229,960dollars, detected
VERITIV CORP923454102COM6,117$229,877dollars, detected
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW20,814$228,746dollars, detected
ARMSTRONG FLOORING INC04238R106COM13,470$228,317dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM10,861$228,298dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK6,175$228,290dollars, detected
SITEONE LANDSCAPE SUPPLY INC82982L103COM6,700$227,733dollars, detected
ENERPLUS CORP292766953COM34,556$227,618dollars, detected
HEIDRICK & STRUGGLES INTL IN422819102COM13,482$227,576dollars, detected
BLUE NILE INC09578R103COM8,311$227,555dollars, detected
WHITESTONE REIT966084204COM15,068$227,225dollars, detected
SANCHEZ ENERGY CORP79970Y105COMMON STOCK32,176$227,163dollars, detected
Surmodics Inc868873100Common Stock9,657$226,746dollars, detected
FIVE9 INC338307101COM19,015$226,279dollars, detected
SP PLUS CORP78469C103COM9,948$224,626dollars, detected
WATERSTONE FINL INC MD94188P101COM14,649$224,569dollars, detected
RESOURCE CAP CORP76120W708COM NEW17,437$224,240dollars, detected
OMEROS CORP682143102COM21,313$224,213dollars, detected
MELCO RESORTS & ENTERTAINMENT585464100ADR17,800$223,924dollars, detected
FOX FACTORY HLDG CORP35138V102COM12,882$223,760dollars, detected
DHI GROUP INC23331S100COM35,870$223,470dollars, detected
WORLD ACCEP CORPORATION981419104COM4,892$223,075dollars, detected
ICONIX BRAND GROUP INC451055107COM32,842$222,012dollars, detected
WILLIAM LYON HOMES-CL A552074700CL A13,766$221,908dollars, detected
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK19,674$221,529dollars, detected
WESTERN ASSET MTG CAP CORP95790D105COM23,569$221,313dollars, detected
TARGA RES CORP COM87612G101Stock5,226$220,224dollars, detected
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK11,106$220,121dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW24,925$220,088dollars, detected
OTONOMY INC68906L105COM13,835$219,700dollars, detected
PIONEER ENERGY SVCS CORP723664108COM47,626$219,080dollars, detected
MERCANTILE BANK CORP587376104COMMON STOCK9,151$218,343dollars, detected
PDF SOLUTIONS INC693282105COMMON STOCK15,562$217,712dollars, detected
REVLON INC761525609OPT6,756$217,408dollars, detected
GLADSTONE COMMERCIAL CORP376536108COM12,864$217,273dollars, detected
HERTZ GLOBAL HLDGS INC N42805T105COM19,608$217,061dollars, detected
MANNKIND CORP56400P201COM186,680$216,549dollars, detected
SUNRUN INC86771W105COM36,410$215,911dollars, detected
PARTY CITY HOLDCO INC702149105COM15,507$215,702dollars, detected
OCEANFIRST FINL CORP675234108COM11,801$214,424dollars, detected
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD22,468$214,120dollars, detected
VERA BRADLEY INC92335C106COM15,094$213,882dollars, detected
STONEGATE BANK861811107COM6,595$212,821dollars, detected
MESA LABS INC COM59064R109Stock1,728$212,544dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK8,362$212,478dollars, detected
CU BANCORP126534106COM9,347$212,457dollars, detected
Lion Biotechnologies53619R102COM26,208$212,285dollars, detected
TRONC INC89703P107COM15,355$211,899dollars, detected
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK12,903$211,351dollars, detected
NN INC629337106COM15,105$211,319dollars, detected
PARK ELECTROCHEMICAL CORP700416209COM14,535$211,194dollars, detected
COHU INC192576106COM19,444$210,967dollars, detected
FIRST FINANCIAL CORP320218100COMMON STOCK5,760$210,931dollars, detected
WCI CMNTYS INC92923C807COM PAR $0.0112,468$210,709dollars, detected
XBIOTECH INC98400H102COM10,067$210,602dollars, detected
UNISYS CORP909214306COMMON STOCK28,920$210,538dollars, detected
PARK STERLING CORP70086Y105COM29,680$210,431dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock7,242$210,163dollars, detected
BLUE HILLS BANCORP INC095573101COM14,191$209,459dollars, detected
ASHFORD HOSPITALITY PRIME IN044102101COM14,788$209,102dollars, detected
SANFILIPPO JOHN B & SON INC800422107COM4,904$209,058dollars, detected
ROCKWELL MED INC774374102COM27,584$208,811dollars, detected
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK7,985$208,169dollars, detected
LIBERTY BROADBAND CORP530307305COM SER C3,457$207,420dollars, detected
DIGI INTL INC253798102COM19,278$206,853dollars, detected
SHOE STA GROUP INC824889109COM8,236$206,394dollars, detected
SUFFOLK BANCORP864739107COM6,591$206,364dollars, detected
KEYW HLDG CORP493723100COM20,662$205,380dollars, detected
ITC HLDGS CORP465685105COM4,384$205,259dollars, detected
SPIRIT RLTY CAP INC NEW84860W102COM16,052$204,984dollars, detected
TARO PHARMACEUTICAL INDS LTDM8737E108SHS1,406$204,714dollars, detected
DIAMONDBACK ENERGY INC COM25278X109Stock2,244$204,675dollars, detected
BANKRATE INC DEL06647F102COM27,301$204,211dollars, detected
TITAN INTERNATIONAL INC88830M102COMMON STOCK32,846$203,645dollars, detected
CITIZENS INC174740100COMMON STOCK26,740$203,224dollars, detected
TESCO CORP88157K101COMMON STOCK-FO30,323$202,861dollars, detected
ENTERCOM COMMUNICATIONS CORP293639100CL A14,942$202,763dollars, detected
AGNICO EAGLE MINES LTD008474959EQUITY3,785$202,558dollars, detected
SHIRE PLC82481R106COMMON STOCK-FO1,100$202,488dollars, detected
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK8,997$201,893dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW6,990$201,836dollars, detected
EXTREME NETWORKS INC30226D106COM59,503$201,715dollars, detected
PEOPLES BANCORP INC709789101COM9,249$201,536dollars, detected
CARRIAGE SERVICES INC143905107COMMON STOCK8,510$201,517dollars, detected
HORNBECK OFFSHORE SVCS INC N440543106COM24,153$201,436dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK16,170$201,317dollars, detected
GENMARK DIAGNOSTICS INC372309104COM23,108$201,040dollars, detected
LIBBEY INC529898108COM12,638$200,818dollars, detected
TEEKAY TANKERS LTDY8565N102CL A67,076$199,886dollars, detected
FIRST BANCORP NC318910106COMMON STOCK11,332$199,217dollars, detected
AMERICAN SCIENCE + ENGINEERI029429107COM5,312$198,722dollars, detected
CORENERGY INFRASTRUCTURE TR21870U502TRUS6,883$198,575dollars, detected
SMART & FINAL STORES INC83190B101COM13,311$198,201dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK18,196$197,972dollars, detected
OWENS CORNING NEW690742101COM3,839$197,785dollars, detected
EAGLE PHARMACEUTICALS INC269796108COM5,097$197,713dollars, detected
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK5,070$196,970dollars, detected
FIRST NBC BK HLDG CO COM32115D106COM11,674$196,006dollars, detected
DEL FRISCOS RESTAURANT GROUP245077102COM13,627$195,139dollars, detected
STATE AUTO FINANCIAL CORP855707105COM8,902$195,043dollars, detected
ZUMIEZ INC989817101COMMON STOCK13,562$194,072dollars, detected
CHANNELADVISOR CORP159179100COM13,359$193,572dollars, detected
PLUG PWR INC72919P202COM NEW103,984$193,410dollars, detected
PREFERRED APT CMNTYS INC74039L103COM13,054$192,155dollars, detected
BARRACUDA NETWORKS INC068323104COM12,670$191,824dollars, detected
SURGERY PARTNERS INC86881A100COM10,716$191,816dollars, detected
ARROW FINANCIAL CORP042744102COMMON STOCK6,326$191,615dollars, detected
TELADOC HEALTH INC87918A105COM11,945$191,359dollars, detected
Accelerate Diagnostics00430H102COM13,263$190,855dollars, detected
CARBO CERAMICS INC140781105COMMON STOCK14,526$190,291dollars, detected
ARES COML REAL ESTATE CORP04013V108COM15,470$190,126dollars, detected
INDEPENDENCE RLTY TR INC45378A106COM23,227$189,997dollars, detected
RITEAID CORP767754104COM25,366$189,991dollars, detected
CLIFTON BANCORP INC186873105COM12,606$189,972dollars, detected
INTERSECT ENT INC46071F103COM14,684$189,864dollars, detected
ELIZABETH ARDEN INC28660G106COM13,792$189,778dollars, detected
BAZAARVOICE INC073271108COM47,273$189,565dollars, detected
TEJON RANCH CO879080109COMMON STOCK8,014$189,451dollars, detected
NEXPOINT RESIDENTIAL TR INC65341D102COM10,340$188,188dollars, detected
AEP INDUSTRIES INC001031103COM2,326$187,150dollars, detected
LIONSGATE STUDIOS CORP F316394105COM11,941$187,115dollars, detected
ACTUA CORPORATION005094107COM20,706$186,975dollars, detected
DDR CORP23317H102COM10,299$186,824dollars, detected
QCR HOLDINGS INC74727A104COMMON STOCK6,852$186,306dollars, detected
OLYMPIC STEEL INC COM68162K106Stock6,810$185,981dollars, detected
WEIGHT WATCHERS INTL INC948626106COM15,971$185,743dollars, detected
ARROWHEAD PHARMACEUTICALS IN04280A100COM34,840$185,349dollars, detected
LSB INDS INC502160104COM15,336$185,259dollars, detected
KINROSS GOLD CORP496902958EQUITY37,736$185,182dollars, detected
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS6,650$185,136dollars, detected
ELLIS PERRY INTL INC288853104COM9,201$185,124dollars, detected
EHEALTH INC28238P109COM13,204$185,120dollars, detected
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK5,203$185,071dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS2,499$185,051dollars, detected
CYTOKINETICS INC23282W605COM NEW19,494$184,998dollars, detected
STATE NATIONAL.85711T305Common Stock17,568$184,991dollars, detected
PLY GEM HLDGS INC72941W100COM12,670$184,602dollars, detected
ORASURE TECHNOLOGIES INC68554V108COM31,204$184,416dollars, detected
ORGANOVO HOLDINGS INC68620A104COMMON49,563$184,374dollars, detected
HERITAGE INSURANCE HLDGS INC42727J102COM15,305$183,201dollars, detected
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK14,245$183,048dollars, detected
INNERWORKINGS INC45773Y105COM22,123$182,957dollars, detected
BOINGO WIRELESS INC09739C102COM20,504$182,896dollars, detected
RING ENERGY INC76680V108COMMON STOCK20,584$181,551dollars, detected
ONE LIBERTY PROPERTIES INC682406103REIT7,604$181,355dollars, detected
NATERA INC COM632307104Stock15,013$181,132dollars, detected
CIVITAS SOLUTIONS INC17887R102COM8,692$181,054dollars, detected
AXOVANT SCIENCES LTDG0750W104COM14,070$180,659dollars, detected
AXCELIS TECHNOLOGIES INC054540109COM67,115$180,539dollars, detected
TEEKAY CORPORATIONY8564W103COM25,298$180,375dollars, detected
GREIF INC397624206CL B3,294$180,347dollars, detected
SEQUENTIAL BRNDS GROUP I81734P107COM22,596$180,316dollars, detected
FAIRPOINT COMMUNICATIONS INC305560302COM NEW12,222$179,419dollars, detected
LUMOS NETWORKS CORP550283105COM14,815$179,262dollars, detected
DYNEX CAP INC26817Q506COM NEW25,830$179,260dollars, detected
HACKETT GROUP INC404609109COM12,924$179,256dollars, detected
PINNACLE FOODS INC DEL72348P104COM3,867$179,003dollars, detected
GLOBAL EAGLE ENTERTAINMENT I37951D102COM26,952$178,961dollars, detected
CHEFS WHSE INC163086101COM11,138$178,208dollars, detected
CORE LABORATORIES N VN22717107COM1,438$178,154dollars, detected
LOXO ONCOLOGY INC548862101COM7,677$177,953dollars, detected
OMNOVA SOLUTIONS INC682129101COMMON STOCK24,458$177,321dollars, detected
STEIN MART INC858375108COM22,928$177,004dollars, detected
HOMETRUST BANCSHARES INC437872104COMMON STOCK9,526$176,231dollars, detected
ENERGY RECOVERY INC29270J100COM19,823$176,226dollars, detected
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK4,464$176,194dollars, detected
SOUTHWEST BANCORP INC/OKLA844767103COM10,397$176,021dollars, detected
HCI GROUP INC40416E103COM6,441$175,710dollars, detected
V2X INC92242T101COM6,153$175,299dollars, detected
XCERRA CORP98400J108COM30,467$175,185dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK50,462$175,103dollars, detected
INSYS THERAPEUTICS INC45824V209COMMON STOCK13,525$175,014dollars, detected
SPLUNK INC848637104COM3,230$175,001dollars, detected
CASELLA WASTE SYS INC147448104CL A22,258$174,725dollars, detected
MONARCH CASINO & RESORT INC609027107COM7,942$174,486dollars, detected
SPRINT CORP85207U105COM SER 138,462$174,233dollars, detected
ATLANTIC PWR CORP04878Q863COM NEW70,207$174,113dollars, detected
COWEN GROUP INC-CLASS A223622101CL A58,821$174,110dollars, detected
VERSARTIS INC92529L102COM15,729$173,963dollars, detected
TRISTATE CAP HLDGS INC COM89678F100COM12,626$173,355dollars, detected
SENECA FOODS CORP NEW817070501CL A4,783$173,192dollars, detected
WORKIVA INC COM CL A98139A105Stock12,647$172,758dollars, detected
DAKTRONICS INC234264109COM27,641$172,756dollars, detected
HD SUPPLY HLDGS INC40416M105COM4,959$172,672dollars, detected
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK10,987$172,606dollars, detected
COSTAR GROUP INC COM22160N109Stock788$172,304dollars, detected
Federal Agric Mtg Corp Cl C313148306COM4,944$172,150dollars, detected
POTBELLY CORP73754Y100COM13,717$172,011dollars, detected
TANGOE INC/CT87582Y108COM22,224$171,569dollars, detected
TERRAFORM GLOBAL INC88104M101CL A52,608$171,502dollars, detected
OPEN TEXT CORP683715957EQUITY2,900$171,470dollars, detected
CULP INC230215105CMN6,198$171,251dollars, detected
RetailMeNot Inc76132B106COM SER 122,199$171,154dollars, detected
CENTRAL GARDEN PET CO153527106COMMON STOCK7,493$171,065dollars, detected
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock9,045$170,770dollars, detected
MODEL N INC607525102COM12,789$170,733dollars, detected
FOREST CITY RLTY TR INC345605109COM CL A7,646$170,582dollars, detected
DSP GROUP INC23332B106COM16,077$170,577dollars, detected
AGENUS INC00847G705COM NEW42,074$170,400dollars, detected
TELIGENT INC NEW87960W104COM23,834$170,175dollars, detected
INDEPENDENT BK CORP MICH453838609COM NEW11,720$170,057dollars, detected
WEST BANCORPORATION95123P106COMMON STOCK9,137$169,857dollars, detected
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM22,713$169,439dollars, detected
BRIXMOR PPTY GROUP INC11120U105COM6,403$169,423dollars, detected
FRANKLIN FINL NETWORK INC35352P104COM5,395$169,187dollars, detected
NEOPHOTONICS CORP64051T100COM17,747$169,129dollars, detected
PROGENICS PHARMACEUTICALS IN743187106COM40,072$169,104dollars, detected
ARLINGTON ASSET INVST CORP041356205CL A NEW12,984$168,922dollars, detected
XACTLY CORP98386L101COM13,145$168,387dollars, detected
AXIS CAP HLDGS LTD SHSG0692U109Stock3,061$168,355dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock8,761$168,211dollars, detected
CROWN HLDGS INC COM228368106Stock3,318$168,123dollars, detected
BARRETT BUSINESS SVCS INC068463108COM4,063$167,883dollars, detected
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK9,053$167,571dollars, detected
QIAGEN NVN72482107COMMON STOCK-FO7,639$166,607dollars, detected
NICOLET BANKSHARES INC65406E102COM4,371$166,448dollars, detected
CELADON GROUP INC150838100COM20,343$166,202dollars, detected
BANK OF MARIN BANCORP CA063425102COMMON STOCK3,435$166,151dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW12,936$166,098dollars, detected
LIFECOREBIOMEDICALINC514766104STOK15,401$165,715dollars, detected
VSE CORP COM918284100Stock2,479$165,597dollars, detected
ARCTIC CAT INC039670104COMMON STOCK9,740$165,580dollars, detected
RAIT FINANCIAL TRUST749227609COM NEW52,857$165,442dollars, detected
CVR ENERGY, INC.12662P108COM10,645$164,998dollars, detected
YRC WORLDWIDE INC984249607COM18,739$164,903dollars, detected
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A3,831$164,733dollars, detected
CALIX INC13100M509COM23,763$164,202dollars, detected
A10 NETWORKS INC002121101COM25,374$164,170dollars, detected
TRONOX LTDQ9235V101SHS CL A37,127$163,730dollars, detected
SAPIENS INTERNATIONAL CORPN7716A151SHS13,981$163,718dollars, detected
AIMMUNE THERAPEUTICS INC.00900T107Common Stock15,131$163,717dollars, detected
First Foundation Inc32026V104Common Stock7,597$163,336dollars, detected
VITAE PHARMACEUTICALS INC92847N103COM15,136$163,317dollars, detected
MULTI PACKAGING SOLUTIONS ING6331W109COM12,204$162,923dollars, detected
UNITED COMMUNITY FINANCIAL909839102COM26,780$162,822dollars, detected
HARMONIC INC413160102COM57,055$162,607dollars, detected
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK7,099$162,567dollars, detected
HORIZON BANCORP IND440407104COM6,463$162,480dollars, detected
TREVENA INC89532E109COM25,753$162,244dollars, detected
CONTANGO OIL & GAS CO COM NEW21075N204Stock13,213$161,727dollars, detected
NVE CORP COM NEW629445206Stock2,751$161,346dollars, detected
MIDDLEBYCORP596278101STOK1,396$160,889dollars, detected
STARWOOD PPTY TR INC COM85571B105REIT7,760$160,787dollars, detected
CDW CORP COM12514G108Stock4,011$160,761dollars, detected
DEXCOM INC COM252131107Stock2,026$160,723dollars, detected
EXACTECH INC30064E109COM6,007$160,627dollars, detected
ALKERMES PLCG01767105SHS3,708$160,260dollars, detected
SUN CMNTYS INC COM866674104REIT2,091$160,254dollars, detected
THE BRAND HOUSE COLLECTIVE I497498105COM10,913$160,203dollars, detected
RUBY TUESDAY INC781182100COMMON STOCK44,348$160,096dollars, detected
REVANCE THERAPEUTICS INC761330109COM11,769$160,058dollars, detected
GEOSPACE TECHNOLOGIES CORP37364X109COM9,751$159,624dollars, detected
FLEXION THERAPEUTICS INC33938J106COM10,656$159,467dollars, detected
PARKER DRILLING CO701081101COMMON STOCK69,577$159,331dollars, detected
GAMING & LEISURE P COM36467J108REIT4,615$159,125dollars, detected
GP STRATEGIES CORP36225V104COM7,331$159,009dollars, detected
FIDELITY & GTY LIFE COM315785105Stock6,856$158,922dollars, detected
LIVE OAK BANCSHARES INC53803X105COM11,260$158,879dollars, detected
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK11,482$158,452dollars, detected
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK11,179$158,183dollars, detected
Heritage Commerce Corp426927109Common Stock15,017$158,129dollars, detected
UMH PPTYS INC903002103COM14,040$157,950dollars, detected
LIBERTY GLOBAL PLCG5480U153COM4,857$157,800dollars, detected
EASTMAN KODAK CO277461406COM NEW9,807$157,697dollars, detected
Allegiance Bancshares01748H107COM6,323$157,316dollars, detected
HOULIHAN LOKEY INC CL A441593100Stock7,024$157,127dollars, detected
BELLICUM PHARMACEUTICALS INC079481107COM12,064$156,349dollars, detected
MONSTER WORLDWIDE INC611742107COM65,416$156,344dollars, detected
VERMILION ENERGY INC923725956EQUITY4,907$156,255dollars, detected
NMI HLDGS INC629209305COM28,439$155,846dollars, detected
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK14,849$155,618dollars, detected
ADVAXIS INC007624208COM NEW19,228$155,555dollars, detected
PC CONNECTION INC69318J100COM6,535$155,533dollars, detected
TIDEWATER INC886423102COM35,178$155,135dollars, detected
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK3,957$154,877dollars, detected
INTRALINKS HLDGS INC46118H104COM23,817$154,811dollars, detected
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK20,684$154,716dollars, detected
COTIVITI HLDGS INC22164K101COM7,282$153,869dollars, detected
DIGIMARC CORP NEW COM25381B101COM4,813$153,823dollars, detected
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK5,562$153,678dollars, detected
COMMUNITY USD0.0120369C106COM7,258$153,434dollars, detected
STRAIGHT PATH COMMUNICATNS I862578101CL B5,512$152,517dollars, detected
ALARM COM HLDGS INC COM011642105Stock5,938$152,191dollars, detected
POTASH CORP SASK73755L958OPTION9,352$152,012dollars, detected
CENTURY COMMUNITIES INC.156504300COM8,761$151,916dollars, detected
BRIGHTCOVE INC10921T101COM17,248$151,782dollars, detected
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK11,675$151,775dollars, detected
DAILY JOURNAL CORP233912104COM640$151,674dollars, detected
LSI INDUSTRIES INC50216C108COMMON STOCK13,690$151,548dollars, detected
ARTESIAN RES CORP043113208CL A4,462$151,351dollars, detected
STANDARD BIOTOOLS INC34385P108COM16,739$151,153dollars, detected
ELECTRO RENT CORP285218103COM9,793$150,910dollars, detected
TUBEMOGUL INC COM898570106Stock12,670$150,773dollars, detected
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT1,883$150,734dollars, detected
TAHOE RES INC873868103COM10,062$150,628dollars, detected
CUBESMART COM229663109REIT4,876$150,571dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK48,496$149,368dollars, detected
FARMER BROS CO307675108COM4,657$149,303dollars, detected
ANGIES LIST INC034754101COM22,884$148,975dollars, detected
STORE CAP CORP862121100COM5,049$148,693dollars, detected
Great Lakes Dredge & Dock Corp390607109Common Stock34,013$148,297dollars, detected
IXYS CORP46600W106COMMON STOCK14,459$148,205dollars, detected
FLEXSTEEL INDS339382103COMMON STOCK3,735$147,981dollars, detected
VARONIS SYS INC922280102COM6,159$147,939dollars, detected
SUCAMPO PHARMACEUTICALS-CL A864909106CL A13,484$147,919dollars, detected
TECK RESOURCES LTD CLS B878742956EQUITY11,201$147,474dollars, detected
GRACE W R & CO DEL NEW COM38388F108Stock2,014$147,445dollars, detected
CECO ENVIRONMENTAL CORP125141101COM16,851$147,278dollars, detected
PANHANDLE OIL AND GAS INC698477106CL A8,826$147,129dollars, detected
FEDERAL MOGUL CORP313549404COM17,670$146,838dollars, detected
BLACK BOX CORP091826107COMMON STOCK11,164$146,025dollars, detected
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS10,458$145,680dollars, detected
ENOVA INTL INC29357K103COM19,786$145,625dollars, detected
AMERICAN RENAL ASSOCIATES HO029227105COM5,025$145,574dollars, detected
ADAMAS PHARMACEUTICALS INC00548A106COM9,613$145,541dollars, detected
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS13,058$145,466dollars, detected
LIQUIDITY SVCS INC53635B107COM18,492$144,977dollars, detected
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK11,588$144,734dollars, detected
GENER8 MARITIME INCY26889108COM22,600$144,640dollars, detected
Foundation Medicine Inc350465100COM7,747$144,559dollars, detected
CONFORMIS INC20717E101COM20,584$144,500dollars, detected
GUARANTY BANCORP40075T607COM8,642$144,321dollars, detected
KULICKE & SOFFA INDS INC501242101COM11,857$144,300dollars, detected
ATLANTIC CAP BANCSHARES INC048269203COM9,971$144,181dollars, detected
RAPID7 INC COM753422104Stock11,455$144,104dollars, detected
PRIMO WTR CORP74165N105COM12,156$143,562dollars, detected
DXP ENTERPRISES INC233377407COM NEW9,595$143,253dollars, detected
TRIUMPH FINANCIAL INC89679E300COM8,906$142,496dollars, detected
ON DECK CAP INC682163100COM27,624$142,264dollars, detected
CNB FINANCIAL CORP PA126128107COMMON STOCK7,968$141,830dollars, detected
BASSETT FURNITURE INDS INC COM070203104Stock5,922$141,773dollars, detected
IDT CORP448947507CL B NEW9,991$141,772dollars, detected
OPENLANE INC48238T109COM3,395$141,707dollars, detected
SERVICESOURCE INTL LLC81763U100COM35,133$141,586dollars, detected
LANDS END INC51509F105COMMON STOCK8,590$141,048dollars, detected
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A10,807$140,491dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK18,124$140,461dollars, detected
CITY OFFICE REIT INC178587101COM10,821$140,457dollars, detected
HOOKER FURNISHINGS CORPORATI439038100COM6,531$140,351dollars, detected
NEWLINK GENETICS CORP651511107COM12,455$140,243dollars, detected
PARK OHIO HOLDINGS CORP700666100COMMON STOCK4,899$138,544dollars, detected
HOWARD HUGHES CORPORATION44267D107COMMON STOCK1,210$138,327dollars, detected
FEDERATED NATIONAL HOLDING C31422T101COM7,237$137,792dollars, detected
LADENBURG THALMANN FINANCIAL50575Q102COM58,195$137,340dollars, detected
NATIONAL BANKSHARES INC VA634865109COMMON STOCK3,921$136,921dollars, detected
ERA GROUP INC26885G109COM14,563$136,892dollars, detected
SABRE CORP COM78573M104Stock5,107$136,817dollars, detected
SUNCOR ENERGY INC867224958EQUITY4,931$136,791dollars, detected
Enzo Biochem Inc294100102Common Stock22,846$136,391dollars, detected
CITIZENS NORTHERN CORP172922106COMMON STOCK6,743$136,343dollars, detected
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK4,751$135,689dollars, detected
GAIN CAPITAL HOLDINGS INC36268W100COM21,468$135,678dollars, detected
1 800 FLOWERS COM INC68243Q106CL A14,986$135,174dollars, detected
DULUTH HLDGS INC26443V101COM CL B5,523$135,093dollars, detected
KMG CHEMICALS INC482564101COM5,189$134,862dollars, detected
PTC THERAPEUTICS INC69366J200COM19,146$134,405dollars, detected
RETAIL PPTYS AMER INC76131V202CL A7,948$134,321dollars, detected
GLOBAL BLOOD THERAPEUTICS USD37890U108COM8,096$134,313dollars, detected
MINDBODY INC60255W105COM CL A8,293$133,849dollars, detected
PARSLEY ENERGY INC701877102CL A4,940$133,676dollars, detected
FIRST CONNECTICUT BANCORP319850103COM8,046$133,242dollars, detected
EMC INS GROUP INC268664109COM4,805$133,195dollars, detected
BURLINGTON STORES INC COM122017106Stock1,996$133,153dollars, detected
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK3,342$133,012dollars, detected
GLOBAL INDEMNITY PLCG39319101SHS4,830$132,970dollars, detected
SIGMA DESIGNS INC826565103COM20,640$132,715dollars, detected
ATHENAHEALTH INC04685W103COMMON STOCK960$132,490dollars, detected
AMES NATIONAL CORP031001100COMMON STOCK4,931$132,249dollars, detected
WHITE MTNS INS GROUP LTDG9618E107COM157$132,194dollars, detected
CSS INDS INC125906107COMMON STOCK4,925$132,039dollars, detected
MILLER INDUSTRIES INC TENN600551204COMMON STOCK6,341$130,561dollars, detected
HESKA CORP42805E306COM3,511$130,504dollars, detected
NATIONAL INTERSTATE CORP63654U100COM4,313$130,468dollars, detected
GLU MOBILE INC379890106COMMON STOCK59,246$130,341dollars, detected
AMERISOURCEBERGEN COR000307108COMMON5,708$130,257dollars, detected
LIONBRIDGE TECHNOLOGIES INC536252109COM32,841$129,722dollars, detected
WINMARK CORP974250102COM1,297$129,272dollars, detected
MEDICINOVA INC58468P206COM NEW17,095$129,067dollars, detected
IMPRIVATA INC45323J103Cmn9,215$129,010dollars, detected
CITI TRENDS INC17306X102COMMON STOCK8,286$128,682dollars, detected
TG THERAPEUTICS INC COM88322Q108Stock21,204$128,496dollars, detected
EVERYDAY HEALTH INC COM300415106Stock16,304$128,476dollars, detected
AMERICAS CAR-MART INC03062T105COM4,543$128,294dollars, detected
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 28,013$128,208dollars, detected
BALDWIN + LYONS INC -CL B057755209CL B5,186$127,887dollars, detected
SUN BANCORP INC86663B201COM NEW6,177$127,617dollars, detected
STAAR SURGICAL CO COM PAR $0.01852312305Stock23,042$126,961dollars, detected
HABIT RESTAURANTS INC40449J103COM CL A7,751$126,961dollars, detected
CRA INTL INC12618T105COM5,029$126,831dollars, detected
MEETME INC585141104COM23,761$126,646dollars, detected
ACACIA RESEARCH CORP003881307COMMON STOCK28,750$126,500dollars, detected
FIRST BANCORP INC ME31866P102COMMON STOCK5,862$126,267dollars, detected
FARMERS NATL BANC CORP309627107COMMON STOCK14,308$125,910dollars, detected
MALIBU BOATS INC A56117J100COMMON STOCK10,394$125,560dollars, detected
MULTI FINELINE ELECTRONIX IN62541B101COM5,408$125,466dollars, detected
REIS INC75936P105COM5,034$125,347dollars, detected
NACCO INDUSTRIES INC CLASS A629579103COM2,234$125,104dollars, detected
JIVE SOFTWARE INC47760A108COM33,232$124,952dollars, detected
FRP HOLDINGS INC30292L107COMMON STOCK3,621$124,925dollars, detected
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK1,980$124,740dollars, detected
BIOSPECIFICS TECHNOLOGIES090931106COM3,110$124,213dollars, detected
PEOPLES UTAH BANCORP712706209COM7,479$124,151dollars, detected
ONCOMED PHARMACEUTICALS INC COM68234X102Stock10,084$124,134dollars, detected
VICOR CORP925815102COM12,268$123,539dollars, detected
RMR GROUP INC74967R106CL A3,986$123,446dollars, detected
BIG 5 SPORTING GOODS CORP08915P101COM13,315$123,430dollars, detected
COVENANT LOGISTICS GROUP INC22284P105CL A6,829$123,400dollars, detected
ENVISION HEALTHCARE HLDGS IN29413U103COM4,859$123,273dollars, detected
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock2,218$122,877dollars, detected
VAIL RESORTS INC COM91879Q109Stock887$122,610dollars, detected
BED BATH & BEYOND INC690370101COM7,604$122,500dollars, detected
LAZARD LTD-CLASS AG54050102SHS A4,110$122,396dollars, detected
IMMERSION CORPORATION452521107COMMON STOCK16,661$122,292dollars, detected
VALIDUS HOLDINGS LTDG9319H102COM SHS2,515$122,204dollars, detected
VILLAGE SUPER MKT INC CL A NEW927107409Stock4,209$121,598dollars, detected
BANCORP INC DEL05969A105COM20,179$121,478dollars, detected
MILACRON HLDGS CORP59870L106COM8,372$121,478dollars, detected
ARATANA THERAPEUTICS INC03874P101COM19,201$121,350dollars, detected
ORCHID IS CAP INC68571X103COM11,783$121,247dollars, detected
BEL FUSE INC077347300CL B6,816$121,188dollars, detected
DEL TACO RESTAURANTS INC NEW245496104COM13,317$121,185dollars, detected
READING INTL INC755408101CL A9,684$120,953dollars, detected
PHI INC-NON VOTING69336T205COM6,762$120,905dollars, detected
MITEK SYS INC606710200COM NEW16,949$120,507dollars, detected
NATURAL HEALTH TRENDS CORP63888P406COM4,272$120,428dollars, detected
ACACIA COMMUNICATIONS INC00401C108COM3,015$120,419dollars, detected
INTRAWEST RESORTS HLDGS INC46090K109COM9,271$120,338dollars, detected
PDVWIRELESS INC69290R104COM5,623$120,276dollars, detected
NV5 HOLDINGS, INC62945V109COM4,224$120,131dollars, detected
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK11,759$120,118dollars, detected
BAR HBR BANKSHARES066849100COM3,422$120,112dollars, detected
SPEEDWAY MOTORSPORTS INC847788106COM6,766$120,097dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock42,286$120,092dollars, detected
FRESHPET INC COM358039105Stock12,860$119,984dollars, detected
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock849$119,972dollars, detected
SPARTAN MTRS INC846819100COM19,145$119,848dollars, detected
SS&C TECH HLDGS COM78467J100Stock4,266$119,789dollars, detected
SPORTSMANS WHSE HLDGS INC84920Y106COM14,859$119,764dollars, detected
ELECTRO SCIENTIFIC INDS285229100COM20,498$119,708dollars, detected
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK53,611$119,553dollars, detected
WABCO HLDGS INC92927K102COM1,303$119,316dollars, detected
HORIZON GLOBAL CORP44052W104COM10,501$119,186dollars, detected
PICO HLDGS INC693366205COM NEW12,593$119,130dollars, detected
TRECORA RES894648104COM11,421$119,121dollars, detected
AMERICAN NATL BANKSHARES INC027745108COM4,727$119,026dollars, detected
METALDYNE PERFORMANCE GROUP59116R107COM8,655$119,006dollars, detected
EQUITY COMMONWEALTH294628102COM SH BEN INT4,085$118,996dollars, detected
LIMONEIRA CO532746104COM6,752$118,970dollars, detected
FOX CHASE BANCORP INC35137T108COM5,845$118,887dollars, detected
NEWSTAR FINANCIAL INC65251F105COM14,112$118,823dollars, detected
RTI BIOLOGICS INC74975N105COM33,080$118,757dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock13,435$118,497dollars, detected
TERRAVIA HOLDIN88105A106Common Stock45,219$118,474dollars, detected
DUCOMMUN INC DEL264147109COM5,984$118,364dollars, detected
HEALTHCARE42225P501CL A NEW3,649$118,009dollars, detected
AGILYSYS INC00847J105COM11,271$118,007dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-019414this filing2016-08-11acceptance time not in the bulk data set