13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 3,034 holding rows worth $23,717,088,000.
- Accession
- 0001172661-13-001186
- Filer
- CIK 1283072
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 5,996 entries on the cover page, a total value of $23,717,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,717,088,000 with VALUE read as thousands by filing date, 13F file number 028-12836. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, INC.028-12550
- included managerSECURITY INVESTORS LLC028-01689
- included managerGuggenheim Investment Advisors (Hong Kong) Ltd028-14372
- included managerGuggenheim Partners Investment Management, LLC028-12837
- included managerGuggenheim Global Trading, LLC028-15268
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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 143,026 | $2,098,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,941 | $2,083,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 100,047 | $2,082,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 216,992 | $2,080,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 160,500 | $2,078,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 475,536 | $2,078,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,459 | $2,075,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 64,749 | $2,058,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 183,317 | $2,057,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,636 | $2,056,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,799 | $2,056,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 188,037 | $2,056,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 150,733 | $2,046,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 184,763 | $2,042,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 91,304 | $2,041,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 86,445 | $2,039,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 78,028 | $2,038,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 265,305 | $2,031,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 271,734 | $2,027,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 160,000 | $2,026,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 65,412 | $2,023,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 34,435 | $2,021,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,648 | $2,020,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,091 | $2,017,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,891 | $2,016,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 206,944 | $2,015,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,273 | $2,013,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 527,817 | $2,011,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 128,024 | $2,011,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 30,000 | $2,011,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,620 | $2,006,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 60,652 | $2,006,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,870 | $2,000,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 79,594 | $1,998,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,857 | $1,997,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 29,592 | $1,995,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 114,104 | $1,993,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 121,262 | $1,991,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 114,790 | $1,989,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 285,728 | $1,987,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 212,158 | $1,984,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 62,075 | $1,983,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 169,005 | $1,983,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 119,670 | $1,982,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 58,773 | $1,981,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 44,763 | $1,979,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 57,592 | $1,973,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,045 | $1,973,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 174,710 | $1,972,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,366 | $1,971,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,510 | $1,966,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 46,999 | $1,956,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 184,477 | $1,954,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 99,604 | $1,952,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 21,554 | $1,951,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 78,576 | $1,949,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 119,809 | $1,947,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 114,829 | $1,945,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 51,916 | $1,945,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 94,852 | $1,945,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 92,590 | $1,943,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 79,254 | $1,942,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 103,616 | $1,939,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 45,498 | $1,938,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $1,937,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 75,889 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,959 | $1,932,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 189,878 | $1,929,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 188,696 | $1,929,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 199,319 | $1,920,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 122,622 | $1,919,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 58,432 | $1,913,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 116,539 | $1,913,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128,181 | $1,911,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,879 | $1,909,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,400 | $1,905,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 183,045 | $1,905,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 135,812 | $1,903,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 35,292 | $1,897,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,887 | $1,887,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 39,031 | $1,885,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 51,207 | $1,883,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 50,626 | $1,878,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,404 | $1,874,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 134,663 | $1,871,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 129,892 | $1,868,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,481 | $1,863,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 74,960 | $1,859,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 140,750 | $1,848,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 136,233 | $1,844,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 85,264 | $1,838,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 47,655 | $1,836,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,916 | $1,834,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,647 | $1,831,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 41,348 | $1,826,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 82,033 | $1,825,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 311,662 | $1,823,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 39,609 | $1,809,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 233,408 | $1,806,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 23,795 | $1,803,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 241,013 | $1,800,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 104,444 | $1,797,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,920 | $1,796,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,326 | $1,796,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 34,234 | $1,786,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,405 | $1,783,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 123,496 | $1,778,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,000 | $1,773,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 180,482 | $1,772,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 146,076 | $1,766,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 88,800 | $1,765,000 | thousands by filing date | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 247,079 | $1,764,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,784 | $1,761,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 99,088 | $1,761,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 72,624 | $1,755,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 75,769 | $1,751,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 62,543 | $1,745,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 75,000 | $1,739,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 31,120 | $1,734,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 23,548 | $1,725,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,760 | $1,723,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50,000 | $1,720,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,669 | $1,717,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,013 | $1,708,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 86,174 | $1,708,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113,667 | $1,707,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 20,548 | $1,707,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 104,943 | $1,706,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,000 | $1,698,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,719 | $1,695,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,218 | $1,692,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 104,674 | $1,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,388 | $1,691,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 144,853 | $1,683,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26,474 | $1,681,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,344 | $1,680,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 20,382 | $1,678,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 29,709 | $1,676,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,541 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,000 | $1,672,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 165,294 | $1,669,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,130 | $1,667,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 34,979 | $1,663,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,645 | $1,660,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,657,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 129,202 | $1,655,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 100,050 | $1,653,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 63,540 | $1,653,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,667 | $1,652,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 105,297 | $1,652,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 175,370 | $1,652,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 255,858 | $1,648,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,098 | $1,644,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 144,107 | $1,644,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 110,790 | $1,643,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 60,087 | $1,641,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,371 | $1,640,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 155,331 | $1,639,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 234,180 | $1,633,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 283,327 | $1,632,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,041 | $1,630,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,289 | $1,620,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 122,247 | $1,619,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,903 | $1,618,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 87,611 | $1,616,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 65,840 | $1,613,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104,011 | $1,612,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 36,880 | $1,612,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 55,969 | $1,610,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 96,424 | $1,607,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,588 | $1,606,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,338 | $1,604,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 48,418 | $1,604,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,555 | $1,600,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,472 | $1,596,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 72,036 | $1,595,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 37,296 | $1,595,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 96,401 | $1,594,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 141,944 | $1,593,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 89,921 | $1,591,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 375,388 | $1,590,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,451 | $1,589,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 76,104 | $1,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,000 | $1,587,000 | thousands by filing date | put |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 417,602 | $1,587,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 76,466 | $1,586,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 139,184 | $1,586,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,456 | $1,586,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 67,464 | $1,581,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 40,000 | $1,580,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 74,659 | $1,578,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 54,935 | $1,576,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 114,450 | $1,562,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 75,353 | $1,560,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,676 | $1,557,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,006 | $1,557,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 77,222 | $1,552,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 177,992 | $1,551,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 692,608 | $1,551,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 559,751 | $1,550,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 252,030 | $1,550,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 129,189 | $1,549,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 243,836 | $1,546,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 86,329 | $1,545,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 29,253 | $1,543,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 47,445 | $1,541,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,845 | $1,529,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 74,708 | $1,529,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 53,213 | $1,525,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,174 | $1,523,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 222,777 | $1,521,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $1,520,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50,788 | $1,518,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 29,103 | $1,515,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 453,139 | $1,513,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 32,507 | $1,513,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 165,834 | $1,509,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 42,538 | $1,503,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,243 | $1,501,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 60,585 | $1,497,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 133,545 | $1,496,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 132,779 | $1,494,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,388 | $1,494,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,700 | $1,493,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 57,462 | $1,493,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 133,999 | $1,491,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 23,309 | $1,491,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,533 | $1,488,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 111,343 | $1,485,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,212 | $1,483,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 53,111 | $1,483,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,814 | $1,483,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 33,170 | $1,482,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85,281 | $1,481,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 159,069 | $1,480,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 35,177 | $1,480,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 113,621 | $1,479,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 117,160 | $1,477,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 50,000 | $1,476,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,150 | $1,469,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 60,780 | $1,469,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 39,975 | $1,468,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,000 | $1,467,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,318 | $1,461,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,138 | $1,460,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 54,947 | $1,460,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 56,763 | $1,458,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 39,304 | $1,456,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 9,472 | $1,455,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 40,831 | $1,446,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 67,059 | $1,441,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 57,844 | $1,435,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 30,526 | $1,435,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 200,912 | $1,428,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 44,507 | $1,425,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 77,408 | $1,424,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,659 | $1,415,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 54,421 | $1,415,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 36,711 | $1,411,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 81,767 | $1,410,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 621,471 | $1,410,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 45,324 | $1,409,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 51,865 | $1,405,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 105,387 | $1,405,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 121,648 | $1,404,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 47,600 | $1,400,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 41,102 | $1,399,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 28,957 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,618 | $1,397,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,071 | $1,396,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 35,501 | $1,396,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 6,510 | $1,393,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,577 | $1,391,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 150,714 | $1,391,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 74,264 | $1,390,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 100,544 | $1,388,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,179 | $1,385,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 181,352 | $1,384,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 118,025 | $1,381,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,794 | $1,380,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22,054 | $1,374,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,921 | $1,370,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,907 | $1,369,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 82,560 | $1,368,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 88,341 | $1,368,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,275 | $1,366,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,873 | $1,363,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 105,613 | $1,363,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 104,111 | $1,363,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 85,063 | $1,361,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 147,813 | $1,361,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,777 | $1,359,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 276,847 | $1,359,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,436 | $1,358,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 128,146 | $1,356,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 74,397 | $1,356,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 54,215 | $1,355,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 174,927 | $1,354,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 116,926 | $1,354,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 120,870 | $1,354,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51,535 | $1,350,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 144,873 | $1,350,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 76,654 | $1,348,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 52,053 | $1,344,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 54,050 | $1,340,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 100,200 | $1,338,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 43,574 | $1,337,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 104,802 | $1,336,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 58,303 | $1,335,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 80,484 | $1,333,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,491 | $1,332,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,753 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,328,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 47,484 | $1,328,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 30,000 | $1,326,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 81,053 | $1,326,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 129,502 | $1,325,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 18,121 | $1,323,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 109,888 | $1,320,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 24,388 | $1,319,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 44,673 | $1,316,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 57,069 | $1,315,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 45,403 | $1,312,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 25,604 | $1,311,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 75,951 | $1,310,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 82,055 | $1,310,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 53,343 | $1,307,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 20,396 | $1,306,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 52,099 | $1,300,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 27,161 | $1,300,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,134 | $1,299,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 84,863 | $1,295,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 99,494 | $1,293,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 43,154 | $1,290,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,199 | $1,290,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 63,998 | $1,290,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 19,869 | $1,289,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 44,703 | $1,287,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 90,199 | $1,283,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 94,869 | $1,282,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 29,611 | $1,280,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,174 | $1,279,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,228 | $1,278,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 23,011 | $1,278,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 173,310 | $1,277,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 56,368 | $1,276,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 74,153 | $1,275,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,995 | $1,275,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 10,339 | $1,274,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 90,081 | $1,272,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 602,299 | $1,271,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 55,510 | $1,269,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 48,675 | $1,269,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,195 | $1,268,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 45,430 | $1,268,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,096 | $1,268,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 62,214 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 17,946 | $1,267,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 19,401 | $1,267,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,000 | $1,264,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 90,349 | $1,256,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,395 | $1,255,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 61,793 | $1,252,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,658 | $1,251,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 43,434 | $1,251,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 64,466 | $1,248,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,074 | $1,247,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 46,369 | $1,247,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 85,192 | $1,244,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 36,484 | $1,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,639 | $1,243,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 85,939 | $1,243,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,278 | $1,241,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,710 | $1,239,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 102,487 | $1,238,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 80,071 | $1,237,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,875 | $1,235,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,122 | $1,235,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 183,373 | $1,235,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,455 | $1,233,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 125,259 | $1,231,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,220 | $1,228,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,033 | $1,228,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 23,344 | $1,227,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 70,622 | $1,227,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,989 | $1,222,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,781 | $1,222,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 26,603 | $1,222,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 62,647 | $1,222,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,789 | $1,221,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 50,040 | $1,221,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 107,594 | $1,219,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 49,031 | $1,217,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 89,190 | $1,217,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,075 | $1,215,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 31,740 | $1,215,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 17,572 | $1,213,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 353,111 | $1,211,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,066 | $1,210,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 86,903 | $1,204,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 85,196 | $1,204,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 49,730 | $1,201,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 37,131 | $1,201,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,435 | $1,198,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 88,053 | $1,198,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 45,720 | $1,197,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 118,557 | $1,197,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,039 | $1,194,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,673 | $1,193,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,972 | $1,191,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 44,406 | $1,191,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 47,918 | $1,187,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 58,629 | $1,185,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 40,330 | $1,185,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 76,031 | $1,184,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 107,011 | $1,183,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,763 | $1,178,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,118 | $1,178,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,139 | $1,178,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,902 | $1,175,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 224,086 | $1,174,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,351 | $1,173,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 59,358 | $1,172,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 154,299 | $1,170,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 44,022 | $1,169,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,000 | $1,168,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,294 | $1,167,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 66,298 | $1,165,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 72,860 | $1,164,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,467 | $1,164,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 56,454 | $1,164,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 87,667 | $1,163,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,769 | $1,162,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 189,502 | $1,160,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,171 | $1,158,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,188 | $1,157,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,898 | $1,157,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 67,260 | $1,156,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,370 | $1,154,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 66,251 | $1,153,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 162,312 | $1,149,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,136 | $1,148,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,780 | $1,144,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 84,620 | $1,144,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,000 | $1,143,000 | thousands by filing date | put |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 63,517 | $1,143,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 80,870 | $1,139,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 178,985 | $1,138,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 170,595 | $1,138,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 106,305 | $1,138,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,717 | $1,137,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,518 | $1,137,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 54,130 | $1,135,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 61,169 | $1,134,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,566 | $1,131,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 74,424 | $1,131,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 54,131 | $1,126,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 21,042 | $1,126,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 81,630 | $1,125,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 669,172 | $1,124,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,710 | $1,122,000 | thousands by filing date | |
| NUVEEN MUNI HIGH INCOME OP | 670683101 | COM | 91,994 | $1,122,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 97,730 | $1,121,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 23,847 | $1,121,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 116,555 | $1,118,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 86,292 | $1,116,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 74,708 | $1,114,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 38,741 | $1,114,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 70,532 | $1,112,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 26,036 | $1,107,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 36,219 | $1,106,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,072 | $1,106,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,822 | $1,105,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,369 | $1,102,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 196,605 | $1,101,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 48,780 | $1,100,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 196,189 | $1,099,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,291 | $1,098,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,335 | $1,096,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 104,742 | $1,095,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 44,326 | $1,095,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,211 | $1,093,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 101,292 | $1,092,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 33,303 | $1,087,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 28,785 | $1,086,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,150 | $1,085,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 38,515 | $1,085,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,369 | $1,084,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,467 | $1,081,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 42,987 | $1,081,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 26,309 | $1,080,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,911 | $1,078,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 94,274 | $1,078,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 74,385 | $1,075,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 24,774 | $1,073,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 63,659 | $1,071,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,907 | $1,070,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 65,712 | $1,068,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,966 | $1,065,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 52,380 | $1,064,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001186 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-13-001230 | base | 2013-08-22 | acceptance time not in the bulk data set |