13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 3,058 holding rows worth $27,852,187,000.
- Accession
- 0001172661-13-001498
- Filer
- CIK 1283072
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 6,162 entries on the cover page, a total value of $27,852,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,852,187,000 with VALUE read as thousands by filing date, 13F file number 028-12836. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DRESSER-RAND GROUP INC | 261608103 | COM | 38,213 | $2,384,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 69,900 | $2,379,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 90,234 | $2,373,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 31,298 | $2,367,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 319,461 | $2,364,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 24,190 | $2,360,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 68,865 | $2,352,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 96,807 | $2,348,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 58,144 | $2,346,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137,974 | $2,339,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 907,934 | $2,333,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,953 | $2,325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,200 | $2,323,000 | thousands by filing date | put |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 223,709 | $2,320,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,573 | $2,316,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 41,711 | $2,315,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 248,279 | $2,313,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 150,715 | $2,310,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,252,795 | $2,306,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 176,747 | $2,300,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 162,364 | $2,297,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 44,627 | $2,297,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 72,346 | $2,293,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 170,240 | $2,289,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 78,692 | $2,288,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 145,570 | $2,287,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,444 | $2,275,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 53,016 | $2,272,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 101,963 | $2,268,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,346 | $2,267,000 | thousands by filing date | |
| NUVEEN NEW JERSEY DIVID | 67071T109 | COM | 181,476 | $2,267,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 83,961 | $2,260,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,016 | $2,249,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,478 | $2,248,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 21,435 | $2,245,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 315,481 | $2,241,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 96,662 | $2,229,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 56,725 | $2,229,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 722,793 | $2,226,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 58,963 | $2,224,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 211,159 | $2,222,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44,425 | $2,217,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,370 | $2,215,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 93,002 | $2,214,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 464,600 | $2,211,000 | thousands by filing date | put |
| DYNAMIC MATLS CORP | 267888105 | COM | 95,403 | $2,211,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 45,720 | $2,209,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 160,425 | $2,209,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 79,016 | $2,208,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,738 | $2,207,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 317,139 | $2,205,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 50,000 | $2,201,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 83,010 | $2,200,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 700,227 | $2,197,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,822 | $2,197,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,576 | $2,195,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72,041 | $2,188,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,970 | $2,188,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 25,894 | $2,183,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 133,742 | $2,178,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 209,958 | $2,169,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 71,750 | $2,162,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 53,914 | $2,160,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 238,626 | $2,160,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 156,014 | $2,157,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 53,549 | $2,156,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 60,618 | $2,153,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 142,869 | $2,150,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 40,548 | $2,147,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 86,343 | $2,147,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 137,375 | $2,147,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,936 | $2,140,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,753 | $2,137,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 79,991 | $2,135,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 124,276 | $2,132,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 48,650 | $2,129,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 93,831 | $2,128,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 167,606 | $2,126,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 138,100 | $2,123,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,456 | $2,117,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 95,759 | $2,112,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 174,742 | $2,112,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 184,060 | $2,106,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,476 | $2,105,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 209,879 | $2,101,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 121,251 | $2,101,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 159,303 | $2,099,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 277,459 | $2,098,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 137,031 | $2,093,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 154,218 | $2,092,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 53,766 | $2,091,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 24,695 | $2,090,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,310 | $2,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 27,976 | $2,085,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 32,146 | $2,080,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,472 | $2,077,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 134,505 | $2,075,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 105,319 | $2,073,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,093 | $2,072,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 81,958 | $2,071,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 95,022 | $2,064,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,558 | $2,063,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 67,689 | $2,062,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 123,293 | $2,060,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 267,200 | $2,060,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 59,897 | $2,058,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 91,459 | $2,057,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 44,190 | $2,055,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 172,778 | $2,053,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 34,618 | $2,053,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,350 | $2,052,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 37,813 | $2,051,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,512 | $2,050,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 22,366 | $2,047,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 73,310 | $2,042,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,221 | $2,037,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 140,273 | $2,037,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,676 | $2,031,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 34,049 | $2,031,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 120,472 | $2,031,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,284 | $2,030,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 94,587 | $2,023,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 23,080 | $2,017,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 28,773 | $2,014,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,686 | $2,007,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 178,225 | $1,998,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 38,236 | $1,997,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 254,307 | $1,996,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,700 | $1,994,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,692 | $1,991,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 21,213 | $1,991,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,761 | $1,988,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 106,313 | $1,988,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 110,313 | $1,984,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33,143 | $1,969,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,135 | $1,966,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 186,696 | $1,965,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 171,326 | $1,958,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 103,253 | $1,958,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 126,817 | $1,953,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 53,739 | $1,950,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 56,387 | $1,948,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 110,455 | $1,947,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 158,904 | $1,944,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 73,809 | $1,936,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,933 | $1,934,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 84,455 | $1,933,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,425 | $1,931,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 59,996 | $1,930,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 254,780 | $1,927,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,441 | $1,914,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 153,720 | $1,911,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 147,846 | $1,910,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 38,700 | $1,904,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 151,487 | $1,900,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 87,600 | $1,899,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 41,657 | $1,897,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 54,706 | $1,891,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 157,357 | $1,882,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 143,626 | $1,878,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 21,410 | $1,877,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 57,050 | $1,870,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 25,310 | $1,865,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 322,970 | $1,864,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,908 | $1,861,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 146,353 | $1,859,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,449 | $1,852,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 36,109 | $1,852,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,098 | $1,850,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 56,803 | $1,846,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 258,619 | $1,842,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,006 | $1,840,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 54,771 | $1,840,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 31,793 | $1,837,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 77,340 | $1,828,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 93,668 | $1,828,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,048 | $1,826,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 68,600 | $1,826,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35,683 | $1,826,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,174 | $1,826,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 44,318 | $1,825,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 124,199 | $1,818,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 244,930 | $1,817,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,131 | $1,815,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,395 | $1,812,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,470 | $1,811,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 56,446 | $1,810,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 12,077 | $1,804,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 128,544 | $1,802,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 56,158 | $1,796,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,300 | $1,794,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,072 | $1,794,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 67,904 | $1,793,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,116 | $1,788,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 192,908 | $1,784,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,000 | $1,782,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,872 | $1,779,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,718 | $1,777,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41,147 | $1,777,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 95,092 | $1,773,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 51,171 | $1,771,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 128,017 | $1,769,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,566 | $1,764,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 126,711 | $1,760,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 88,771 | $1,759,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 106,428 | $1,759,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,493 | $1,758,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 76,663 | $1,753,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 99,067 | $1,746,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 134,647 | $1,746,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,896 | $1,741,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 135,083 | $1,741,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,286 | $1,740,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 133,639 | $1,736,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,925 | $1,732,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 39,500 | $1,731,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,684 | $1,728,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 139,322 | $1,726,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 46,404 | $1,726,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 19,605 | $1,721,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,811 | $1,717,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 107,777 | $1,716,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 28,557 | $1,713,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 124,549 | $1,709,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 163,073 | $1,708,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 113,559 | $1,703,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 76,377 | $1,703,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 67,102 | $1,702,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 74,431 | $1,702,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 42,412 | $1,700,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 108,158 | $1,697,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 94,817 | $1,692,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,764 | $1,691,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,558 | $1,683,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 43,354 | $1,683,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 167,759 | $1,678,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 765,870 | $1,677,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 43,912 | $1,676,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,436 | $1,675,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 73,738 | $1,674,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56,128 | $1,673,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 66,853 | $1,664,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,757 | $1,661,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 72,425 | $1,661,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,910 | $1,660,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,920 | $1,659,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 83,972 | $1,658,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,524 | $1,656,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 78,842 | $1,656,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 31,848 | $1,654,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 206,612 | $1,653,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 488,496 | $1,651,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 89,514 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,399 | $1,645,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,297 | $1,643,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 497,422 | $1,641,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 63,581 | $1,640,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 133,508 | $1,637,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,892 | $1,633,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 55,915 | $1,633,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 29,651 | $1,632,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 106,525 | $1,630,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 53,045 | $1,629,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 275,717 | $1,627,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 61,137 | $1,627,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,659 | $1,619,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,803 | $1,616,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,859 | $1,612,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 422,477 | $1,610,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 92,171 | $1,608,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 24,792 | $1,608,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 85,138 | $1,607,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 176,245 | $1,605,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 78,503 | $1,597,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,725 | $1,597,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 28,152 | $1,597,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,717 | $1,590,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 186,630 | $1,589,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 46,043 | $1,587,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,635 | $1,585,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 35,109 | $1,580,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 126,575 | $1,578,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 47,981 | $1,577,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,488 | $1,575,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 71,330 | $1,575,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,751 | $1,572,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46,303 | $1,570,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 28,874 | $1,569,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 42,086 | $1,566,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 34,651 | $1,562,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 68,481 | $1,562,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 79,530 | $1,560,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 109,182 | $1,559,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,305 | $1,551,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 166,878 | $1,551,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 123,966 | $1,550,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 60,937 | $1,550,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 77,500 | $1,550,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 62,543 | $1,549,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 95,248 | $1,548,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 203,485 | $1,544,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,718 | $1,543,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26,802 | $1,543,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 53,927 | $1,543,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 148,974 | $1,539,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 31,696 | $1,534,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 57,852 | $1,534,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50,245 | $1,533,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 98,950 | $1,532,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 45,870 | $1,532,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 135,615 | $1,529,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 59,880 | $1,528,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 132,483 | $1,528,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 174,546 | $1,519,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 101,584 | $1,519,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 26,165 | $1,519,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 96,786 | $1,515,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 40,966 | $1,514,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,300 | $1,513,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,616 | $1,512,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 85,318 | $1,510,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 83,990 | $1,507,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 104,287 | $1,505,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,830 | $1,503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,700 | $1,500,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 150,012 | $1,499,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 42,724 | $1,495,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 113,380 | $1,486,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 93,329 | $1,486,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 228,633 | $1,486,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,866 | $1,485,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 105,114 | $1,483,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 94,317 | $1,482,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 116,657 | $1,475,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 47,545 | $1,474,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 27,081 | $1,473,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 40,786 | $1,470,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 50,204 | $1,467,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,006 | $1,466,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 26,132 | $1,465,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 63,384 | $1,464,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 213,648 | $1,461,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,880 | $1,461,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 179,120 | $1,461,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 97,220 | $1,458,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 105,581 | $1,453,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,308 | $1,450,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 87,702 | $1,449,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 102,000 | $1,448,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 235,332 | $1,447,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 281,371 | $1,444,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 67,868 | $1,441,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 47,841 | $1,440,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 96,119 | $1,440,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 74,163 | $1,439,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,500 | $1,436,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 124,338 | $1,436,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 47,371 | $1,436,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 56,958 | $1,436,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 31,454 | $1,432,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 125,763 | $1,426,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 88,633 | $1,426,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 116,890 | $1,426,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 62,897 | $1,426,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,000 | $1,425,000 | thousands by filing date | call |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 33,025 | $1,425,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,724 | $1,424,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39,168 | $1,421,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 90,605 | $1,420,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 29,703 | $1,416,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 79,687 | $1,415,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,124 | $1,412,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 74,445 | $1,410,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 170,647 | $1,406,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 41,404 | $1,405,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 50,088 | $1,403,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 141,343 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,845 | $1,400,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,629 | $1,397,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,852 | $1,395,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 58,429 | $1,388,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 105,951 | $1,387,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 108,992 | $1,387,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 41,679 | $1,386,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 139,132 | $1,384,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 46,218 | $1,382,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 153,378 | $1,380,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,352 | $1,378,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,407 | $1,376,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 151,307 | $1,376,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 207,145 | $1,375,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,512 | $1,374,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 51,835 | $1,372,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 79,856 | $1,371,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 106,271 | $1,371,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,955 | $1,361,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 55,306 | $1,355,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36,976 | $1,355,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 67,758 | $1,353,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 24,528 | $1,353,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,729 | $1,346,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50,548 | $1,346,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,266 | $1,344,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 63,461 | $1,342,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 460,089 | $1,339,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,898 | $1,338,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 21,075 | $1,338,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 118,933 | $1,338,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 18,387 | $1,338,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 56,078 | $1,336,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,159 | $1,335,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,139 | $1,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25,467 | $1,332,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 48,735 | $1,332,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 98,070 | $1,328,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,128 | $1,327,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 43,558 | $1,327,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,712 | $1,325,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 30,182 | $1,324,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 66,167 | $1,323,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 273,789 | $1,323,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 46,853 | $1,323,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 55,389 | $1,321,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 111,161 | $1,318,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 143,710 | $1,318,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 160,103 | $1,318,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,858 | $1,313,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 53,534 | $1,311,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 86,936 | $1,310,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,889 | $1,308,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 116,682 | $1,307,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 108,535 | $1,307,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 126,602 | $1,303,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 75,407 | $1,302,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 107,686 | $1,301,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,761 | $1,300,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 39,147 | $1,299,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 126,852 | $1,296,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 152,754 | $1,295,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 55,512 | $1,295,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 148,261 | $1,294,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 13,059 | $1,294,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,810 | $1,292,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 62,435 | $1,291,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,063 | $1,287,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,664 | $1,285,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 72,959 | $1,285,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 114,342 | $1,284,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 200,151 | $1,283,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 170,508 | $1,280,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,658 | $1,273,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 43,132 | $1,271,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84,577 | $1,269,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,291 | $1,268,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,713 | $1,268,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,655 | $1,268,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 66,768 | $1,267,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 83,844 | $1,267,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 6,242 | $1,265,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 38,660 | $1,263,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,945 | $1,261,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 46,711 | $1,258,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,324 | $1,255,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 94,582 | $1,255,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 23,922 | $1,252,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,857 | $1,250,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 39,246 | $1,250,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 206,046 | $1,250,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,544 | $1,247,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 77,438 | $1,247,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,050 | $1,244,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 96,000 | $1,242,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 42,512 | $1,241,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 39,143 | $1,240,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 280,482 | $1,240,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 350,462 | $1,237,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 68,328 | $1,235,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 130,169 | $1,231,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 353,053 | $1,226,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,467 | $1,224,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 38,206 | $1,222,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,361 | $1,220,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 45,021 | $1,219,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 81,524 | $1,217,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,713 | $1,212,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,453 | $1,208,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 54,683 | $1,208,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,071 | $1,207,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 134,617 | $1,207,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 44,182 | $1,206,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 181,868 | $1,205,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 45,421 | $1,198,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 131,232 | $1,195,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 95,883 | $1,193,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 105,085 | $1,192,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,615 | $1,191,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 47,571 | $1,186,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,157 | $1,180,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,000 | $1,179,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 21,700 | $1,173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001498 | this filing | 2013-11-14 | acceptance time not in the bulk data set |