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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 17,041 | $1,062,000 | thousands by filing date | |
| LONE PINE RES INC | 54222A106 | COM | 3,211,110 | $1,060,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,480 | $1,059,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 121,902 | $1,057,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 159,387 | $1,055,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 123,478 | $1,050,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 253,948 | $1,049,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37,211 | $1,047,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 58,933 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,000 | $1,041,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 47,407 | $1,041,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 47,319 | $1,041,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66,764 | $1,038,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 81,844 | $1,037,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 73,996 | $1,037,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 45,000 | $1,035,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 22,072 | $1,032,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 36,825 | $1,032,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 41,110 | $1,032,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 22,954 | $1,029,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,666 | $1,028,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 54,483 | $1,024,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 66,694 | $1,023,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 63,252 | $1,022,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 73,905 | $1,021,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,104 | $1,018,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 54,366 | $1,017,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 68,863 | $1,014,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 210,400 | $1,012,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 38,879 | $1,010,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 47,144 | $1,009,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,338 | $1,006,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 83,253 | $1,005,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,709 | $1,001,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 68,586 | $1,001,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 64,895 | $1,001,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 134,532 | $1,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,706 | $999,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 58,987 | $999,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 87,502 | $998,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,565 | $994,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 86,956 | $991,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,330 | $991,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 19,665 | $991,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 11,140 | $990,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,661 | $989,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,832 | $987,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 41,278 | $986,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 98,930 | $985,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,363 | $982,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,050 | $980,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 72,534 | $979,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 35,097 | $977,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 10,276 | $977,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 159,167 | $977,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,946 | $976,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,181 | $970,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 78,556 | $969,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,620 | $966,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 37,857 | $966,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,081 | $966,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,193 | $964,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 31,687 | $964,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,601 | $962,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 109,708 | $961,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 450,340 | $959,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 90,120 | $959,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 91,945 | $959,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 72,050 | $958,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 85,430 | $957,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 101,318 | $955,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 59,093 | $955,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 91,484 | $955,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,347 | $952,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 14,933 | $952,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 33,561 | $949,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,801 | $947,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,130 | $945,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 76,088 | $945,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 23,663 | $945,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 36,845 | $945,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 161,699 | $943,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 36,557 | $942,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 64,359 | $942,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 74,850 | $941,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 37,125 | $939,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 85,914 | $938,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 40,826 | $937,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,712 | $936,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 66,131 | $936,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 256,559 | $936,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,135 | $935,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,198 | $932,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,000 | $931,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 48,883 | $930,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 17,992 | $928,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 67,175 | $927,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 38,946 | $926,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 15,530 | $920,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,200 | $918,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 26,302 | $918,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 52,628 | $917,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,486 | $916,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 67,147 | $916,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,959 | $916,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,781 | $913,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 17,591 | $913,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,260 | $909,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 76,595 | $908,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 24,336 | $907,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 22,094 | $906,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 31,702 | $901,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 35,929 | $896,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 34,318 | $895,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,778 | $894,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 126,213 | $889,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 13,415 | $887,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,005 | $886,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 73,258 | $885,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 64,635 | $885,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 51,358 | $884,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,226 | $880,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,509 | $880,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 83,257 | $876,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 46,039 | $875,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 17,468 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,745 | $873,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 140,950 | $871,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 58,366 | $869,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,769 | $865,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,530 | $863,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,912 | $863,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 32,749 | $859,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,918 | $858,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 53,247 | $856,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,000 | $855,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 16,567 | $854,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 32,387 | $851,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,275 | $850,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 50,000 | $850,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 22,256 | $850,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,790 | $849,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 23,057 | $849,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 77,245 | $848,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,558 | $846,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,128 | $843,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,825 | $835,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,543 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,312 | $833,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 50,000 | $833,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 18,284 | $831,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 41,570 | $828,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,088 | $825,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 63,116 | $825,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 39,194 | $825,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 133,031 | $825,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 95,483 | $824,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 90,500 | $824,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 16,932 | $817,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,555 | $817,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,150 | $814,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,285 | $814,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 49,944 | $814,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 58,264 | $814,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,954 | $813,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 13,607 | $813,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,979 | $811,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 52,567 | $810,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 67,732 | $810,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 55,154 | $809,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 13,974 | $808,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,278 | $807,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 11,052 | $805,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,449 | $804,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,861 | $803,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 57,515 | $802,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 60,392 | $801,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 73,084 | $800,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,518 | $800,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 24,579 | $799,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 37,305 | $799,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 30,000 | $798,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 66,615 | $797,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 37,864 | $797,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 51,089 | $792,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,510 | $791,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,302 | $791,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,303 | $789,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,428 | $788,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 183,427 | $780,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 272,453 | $779,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,815 | $779,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,697 | $778,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,204 | $774,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 29,587 | $774,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 30,594 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,700 | $771,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 52,678 | $771,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 55,248 | $771,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,170 | $767,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 38,406 | $766,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,872 | $765,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 51,587 | $765,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 25,962 | $764,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 37,746 | $763,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 48,224 | $763,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,523 | $760,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 69,237 | $760,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 70,595 | $757,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 16,295 | $757,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 143,071 | $754,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 23,274 | $753,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 39,472 | $751,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 52,316 | $751,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 128,438 | $750,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,047 | $748,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,508 | $747,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,672 | $746,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,416 | $746,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 19,320 | $745,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,283 | $743,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 83,620 | $743,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,563 | $742,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 79,691 | $740,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 87,727 | $739,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91,404 | $738,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 113,433 | $738,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 124,072 | $738,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,356 | $737,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 49,570 | $737,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 484,901 | $737,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $736,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,755 | $736,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 26,711 | $736,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 112,400 | $735,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 21,523 | $731,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,320 | $730,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,659 | $730,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,676 | $728,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,095 | $726,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 57,261 | $726,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 17,443 | $726,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,579 | $725,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,029 | $723,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,968 | $712,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,079 | $711,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,507 | $704,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,717 | $701,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,302 | $699,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,360 | $697,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24,824 | $697,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89,874 | $696,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 70,581 | $695,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 162,702 | $695,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 16,255 | $692,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 14,044 | $691,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 27,519 | $690,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,675 | $689,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,687 | $687,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 109,396 | $686,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,636 | $685,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,069 | $685,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,818 | $685,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 236,482 | $685,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 53,312 | $682,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 72,315 | $681,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 17,968 | $679,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 46,559 | $678,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,259 | $678,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,035 | $678,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 28,426 | $678,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 15,490 | $677,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,115 | $674,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 225,151 | $673,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 101,673 | $673,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 64,133 | $673,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,882 | $669,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 26,937 | $669,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,702 | $667,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,739 | $666,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,830 | $666,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 47,655 | $665,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 17,518 | $663,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,516 | $662,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,851 | $660,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 29,932 | $659,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,480 | $658,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 31,735 | $652,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 46,693 | $652,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,613 | $651,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,432 | $649,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 57,702 | $649,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 41,121 | $648,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 56,523 | $646,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 86,438 | $645,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,082 | $644,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,000 | $643,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 34,282 | $643,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,232 | $642,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 13,410 | $637,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 116,425 | $635,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 47,377 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 50,000 | $633,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 16,190 | $632,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 25,366 | $631,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,323 | $630,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 3,000,000 | $630,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,000 | $629,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,000 | $629,000 | thousands by filing date | call |
| BANK MUTUAL CORP | 063750103 | COM | 111,598 | $629,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,582 | $628,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,110 | $626,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,902 | $625,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,530 | $625,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 27,993 | $625,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,571 | $624,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 79,373 | $623,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 119,718 | $622,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,406 | $621,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 28,131 | $621,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 46,666 | $620,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,533 | $618,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,625 | $616,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 41,375 | $616,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 129,091 | $616,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 28,310 | $616,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,993 | $614,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 72,343 | $614,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,563 | $611,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,009 | $611,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,314 | $610,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,958 | $610,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 94,165 | $608,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 47,238 | $608,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,719 | $607,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,990 | $606,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,426 | $605,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 87,184 | $605,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 229,545 | $604,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 28,426 | $604,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,258 | $603,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,745 | $602,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 28,604 | $602,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 13,920 | $601,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,919 | $598,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 43,521 | $598,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,380 | $596,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 28,663 | $596,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 39,604 | $593,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,984 | $593,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 42,413 | $591,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,575 | $589,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 31,984 | $589,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 28,362 | $588,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,237 | $587,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 49,600 | $586,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 33,623 | $585,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,436 | $584,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,212 | $583,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 56,791 | $583,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 29,326 | $582,000 | thousands by filing date | |
| COLDWATER CREEK INC | 193068202 | COM | 226,557 | $582,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,568 | $581,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 112,475 | $580,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,279 | $579,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 20,462 | $575,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,946 | $574,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 33,464 | $572,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,104 | $570,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,178 | $569,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,997 | $569,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,230 | $567,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,925 | $566,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 42,881 | $566,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 43,011 | $563,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,502 | $561,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,708 | $561,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 72,993 | $558,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 116,956 | $557,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 15,877 | $555,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 58,069 | $555,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 52,084 | $554,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 24,000 | $554,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 191,919 | $553,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,263 | $549,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 16,066 | $544,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 20,395 | $544,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,351 | $542,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,772 | $542,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,385 | $541,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 61,208 | $541,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 30,535 | $541,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,216 | $540,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 42,361 | $539,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 41,986 | $537,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 33,552 | $536,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,657 | $535,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 55,908 | $535,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 64,279 | $535,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 52,295 | $532,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,107 | $530,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 147,438 | $529,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 21,083 | $528,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,035 | $527,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 15,341 | $526,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,303 | $525,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,149 | $525,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,691 | $524,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,974 | $521,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 86,398 | $521,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 104,153 | $519,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 25,000 | $519,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $518,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 31,360 | $518,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,534 | $516,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,877 | $516,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,265 | $516,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 43,032 | $515,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 9,156 | $515,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 58,025 | $515,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 34,975 | $513,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 18,655 | $512,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 11,948 | $511,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,030 | $509,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,788 | $508,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 17,305 | $508,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,231 | $507,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 7,764 | $506,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,323 | $504,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 28,917 | $504,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,235 | $502,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,930 | $501,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,280 | $500,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,662 | $500,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,008 | $500,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 85,600 | $499,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,450 | $499,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,738 | $499,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 63,748 | $499,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 82,983 | $498,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 14,958 | $498,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 21,492 | $495,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 29,200 | $494,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,858 | $492,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 9,536 | $491,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,200 | $490,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 129,616 | $490,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 46,750 | $486,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,211 | $483,000 | thousands by filing date | |
| ALLIANZGI GLOBAL EQUITY & CO | 01882W100 | COM | 34,157 | $476,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,122 | $475,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,041 | $475,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 118,822 | $473,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 28,696 | $473,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 35,079 | $472,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,894 | $471,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 41,922 | $470,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,000 | $470,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,929 | $469,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 161,860 | $469,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,667 | $467,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 16,509 | $467,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 23,626 | $467,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,000 | $466,000 | thousands by filing date | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 93,119 | $463,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 106,757 | $463,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 34,665 | $461,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 23,455 | $461,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 35,793 | $461,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 9,400 | $459,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 28,513 | $459,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 36,258 | $457,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,203 | $456,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 11,037 | $456,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 58,062 | $455,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 43,441 | $455,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,177 | $454,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,807 | $454,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,883 | $454,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 35,887 | $452,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,934 | $447,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 53,636 | $446,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 31,069 | $446,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,687 | $445,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,267 | $444,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 31,014 | $443,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,370 | $442,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 47,133 | $442,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,993 | $441,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 32,512 | $440,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,960 | $437,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 90,325 | $437,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,838 | $437,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 42,910 | $436,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 60,698 | $435,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,744 | $434,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 30,030 | $432,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 24,040 | $431,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,148 | $429,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 117,577 | $429,000 | 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 |