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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 96,689 | $1,173,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,746 | $1,169,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 12,898 | $1,169,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 37,860 | $1,168,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 121,918 | $1,166,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,265 | $1,164,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 59,858 | $1,162,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 103,268 | $1,162,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 222,815 | $1,161,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 102,979 | $1,160,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 73,487 | $1,159,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 115,994 | $1,159,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,560 | $1,154,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 42,927 | $1,154,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,551 | $1,151,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,976 | $1,151,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,520 | $1,148,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 462,292 | $1,146,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,529 | $1,143,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 24,490 | $1,143,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 179,697 | $1,141,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 46,632 | $1,141,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,218 | $1,138,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 171,793 | $1,138,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,951 | $1,137,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 99,711 | $1,137,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,080 | $1,135,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,331 | $1,131,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 89,039 | $1,130,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 9,325 | $1,124,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 56,310 | $1,123,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 100,000 | $1,120,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,196 | $1,118,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 369,813 | $1,117,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 65,211 | $1,112,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 33,576 | $1,111,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 23,083 | $1,108,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 21,507 | $1,103,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 16,906 | $1,101,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 84,109 | $1,094,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 70,949 | $1,094,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 97,322 | $1,092,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,910 | $1,091,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,405 | $1,089,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 40,945 | $1,089,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 34,891 | $1,088,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 88,386 | $1,086,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 39,400 | $1,086,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 117,798 | $1,084,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 57,429 | $1,082,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,461 | $1,075,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 33,024 | $1,070,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 407,094 | $1,066,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 95,600 | $1,065,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 172,131 | $1,062,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,326 | $1,059,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 70,986 | $1,058,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 101,090 | $1,057,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 170,392 | $1,057,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 84,066 | $1,056,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,955 | $1,055,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 25,028 | $1,054,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 131,897 | $1,052,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,949 | $1,052,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 56,012 | $1,050,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 132,683 | $1,047,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 12,608 | $1,042,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 103,184 | $1,041,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,829 | $1,039,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 51,843 | $1,039,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 240,294 | $1,038,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 106,438 | $1,036,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,226 | $1,035,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 20,366 | $1,033,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 22,493 | $1,032,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 96,399 | $1,030,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 34,269 | $1,029,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,457 | $1,028,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 54,595 | $1,026,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,130 | $1,023,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 15,434 | $1,023,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,798 | $1,021,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 54,211 | $1,020,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,342 | $1,017,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 50,418 | $1,014,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,238 | $1,009,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 177,713 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,190 | $1,008,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,356 | $1,008,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,072 | $1,007,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 41,882 | $1,006,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,823 | $1,006,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 35,484 | $1,004,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 50,000 | $1,004,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 83,080 | $1,002,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 48,491 | $1,000,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 78,408 | $999,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 39,651 | $995,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 35,420 | $992,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 69,732 | $991,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,174 | $990,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 23,268 | $990,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 51,896 | $989,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 50,848 | $988,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,260 | $986,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,512 | $984,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,707 | $983,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 103,760 | $981,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 69,500 | $981,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 81,850 | $979,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 71,068 | $976,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,580 | $972,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,171 | $970,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 105,953 | $970,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,907 | $965,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 113,480 | $963,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 117,762 | $963,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,250 | $962,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 25,138 | $962,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 14,887 | $962,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 87,440 | $961,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 72,817 | $957,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 41,939 | $956,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 485,067 | $951,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,064 | $949,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 29,356 | $947,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 44,089 | $944,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 59,264 | $943,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 16,280 | $943,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 22,406 | $940,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,762 | $938,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 70,000 | $937,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,504 | $935,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 57,732 | $928,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 56,875 | $923,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,720 | $922,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,680 | $919,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,100 | $916,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,625 | $916,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 44,574 | $914,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 162,444 | $913,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,064 | $910,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27,718 | $910,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,773 | $909,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 152,390 | $908,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 150,601 | $905,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 37,388 | $904,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,667 | $903,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 19,945 | $903,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 43,370 | $903,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 388,579 | $902,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,719 | $899,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,094 | $898,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 69,117 | $897,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,560 | $896,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,156 | $894,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 35,000 | $894,000 | thousands by filing date | call |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 131,351 | $893,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 206,924 | $890,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 76,209 | $890,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 76,595 | $889,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,535 | $888,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,580 | $884,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,858 | $882,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 62,919 | $878,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,596 | $877,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,014 | $876,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,358 | $875,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 30,702 | $874,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,290 | $871,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 45,299 | $869,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 146,381 | $868,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,789 | $866,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,400 | $864,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 35,186 | $863,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 80,951 | $861,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,865 | $860,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,115 | $859,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 29,974 | $859,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 934 | $858,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,453 | $857,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 31,053 | $853,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 52,412 | $852,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,300 | $852,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 115,286 | $850,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,000 | $849,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 6,288 | $848,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 60,910 | $842,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 63,528 | $839,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 191,327 | $838,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,383 | $837,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,614 | $836,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 34,315 | $836,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 79,742 | $836,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51,910 | $835,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 71,598 | $829,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 108,144 | $829,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 36,211 | $827,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 103,952 | $826,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 66,615 | $825,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,030 | $823,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 24,261 | $819,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 112,212 | $818,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 153,000 | $818,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 54,834 | $817,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,285 | $813,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,918 | $812,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,389 | $809,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 62,692 | $808,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,500 | $801,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,923 | $796,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 77,844 | $796,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 81,481 | $794,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 63,300 | $794,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 235,179 | $793,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,329 | $792,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 44,056 | $789,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 31,175 | $786,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 50,690 | $785,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 61,210 | $780,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,100 | $779,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,087 | $778,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 135,890 | $777,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 34,430 | $775,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,764 | $772,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 27,512 | $770,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 10,253 | $769,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 30,084 | $769,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,776 | $768,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,205 | $768,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 122,320 | $767,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 56,192 | $766,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 15,267 | $763,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,410 | $760,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 36,750 | $759,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,512 | $758,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 54,734 | $755,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,278 | $752,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 36,517 | $752,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 123,692 | $750,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 48,179 | $748,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,705 | $744,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 49,077 | $744,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,523 | $741,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 151,728 | $740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 48,084 | $737,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,849 | $735,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,088 | $735,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,377 | $734,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,475 | $734,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,457 | $734,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,352 | $733,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 29,381 | $731,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 58,748 | $730,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 13,738 | $726,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 52,452 | $725,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 157,125 | $724,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,286 | $724,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,123 | $724,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,081 | $723,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,450 | $723,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 38,523 | $722,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 58,506 | $722,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,553 | $721,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 44,388 | $719,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,899 | $718,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 25,183 | $718,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,825 | $717,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 50,965 | $715,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,912 | $714,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 9,923 | $714,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 40,849 | $713,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,911 | $711,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,894 | $709,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,187 | $709,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 126,999 | $709,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,161 | $708,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 91,792 | $706,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 24,697 | $706,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,011 | $703,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,914 | $703,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 61,082 | $702,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 85,705 | $698,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 37,176 | $695,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 118,586 | $695,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 99,216 | $695,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 10,308 | $690,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25,895 | $689,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,899 | $687,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 9,527 | $687,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,148 | $686,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,447 | $685,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,786 | $685,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 74,237 | $685,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 110,906 | $684,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,750 | $682,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 27,829 | $682,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 117,947 | $682,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 17,491 | $682,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 73,234 | $682,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 96,800 | $681,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,702 | $680,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,400 | $680,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,088 | $679,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 29,319 | $678,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,369 | $676,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 37,780 | $675,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 38,615 | $673,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 60,664 | $673,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,523 | $669,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,057 | $669,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,900 | $669,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,227 | $668,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 48,959 | $668,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 17,273 | $668,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,558 | $666,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,774 | $661,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 32,133 | $661,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 55,126 | $659,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 96,075 | $658,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 15,613 | $657,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,915 | $656,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,303 | $656,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,556 | $655,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 31,812 | $653,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,212 | $652,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 106,514 | $650,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 54,187 | $650,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 53,079 | $647,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,943 | $646,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,919 | $645,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 79,935 | $644,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,774 | $643,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 27,312 | $643,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 53,373 | $639,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 43,659 | $638,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 77,791 | $638,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 16,869 | $637,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 18,640 | $635,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,124 | $635,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 106,189 | $634,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 78,688 | $633,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 10,491 | $633,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,263 | $630,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 70,142 | $630,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 44,225 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,999 | $627,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,949 | $626,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 47,854 | $626,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,189 | $625,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,933 | $625,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 68,100 | $619,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,971 | $617,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 78,065 | $616,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 77,407 | $615,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,742 | $614,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,239 | $611,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 41,882 | $611,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,150 | $611,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 50,121 | $609,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 45,373 | $608,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 32,448 | $607,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,815 | $605,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,940 | $605,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,068 | $604,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,920 | $600,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,850 | $599,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,542 | $598,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,511 | $598,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,031 | $596,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,235 | $596,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,847 | $595,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,216 | $594,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 26,362 | $592,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,295 | $591,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 25,306 | $589,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 26,168 | $587,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,265 | $586,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,403 | $586,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,960 | $586,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 25,395 | $584,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 55,899 | $584,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 107,594 | $582,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 242,395 | $582,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,004 | $581,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 47,978 | $581,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,985 | $580,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 73,350 | $580,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 21,312 | $579,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 13,386 | $575,000 | thousands by filing date | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 25,146 | $575,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,622 | $573,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,105 | $570,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 44,141 | $570,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,740 | $569,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,142 | $569,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 28,887 | $568,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 31,351 | $562,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,665 | $561,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,626 | $559,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 243,617 | $557,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 33,383 | $556,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,479 | $555,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 40,485 | $555,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,298 | $551,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,693 | $548,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 9,153 | $548,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,646 | $544,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,847 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,191 | $540,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,223 | $538,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,967 | $536,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,270 | $536,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,895 | $532,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 32,965 | $531,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,614 | $530,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,791 | $530,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,438 | $530,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 12,050 | $530,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 65,809 | $530,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,617 | $528,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 21,393 | $528,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 23,302 | $527,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,967 | $525,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 17,590 | $525,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,116 | $523,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,834 | $523,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 35,257 | $522,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 23,420 | $521,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,980 | $519,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,749 | $518,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 110,841 | $518,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,922 | $517,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 23,568 | $515,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 408,598 | $514,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 125,153 | $514,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,498 | $513,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,380 | $513,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34,947 | $511,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 8,991 | $508,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,304 | $507,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,090 | $507,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 23,672 | $504,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,235 | $503,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,212 | $500,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 48,743 | $498,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 35,070 | $496,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 13,173 | $496,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 13,388 | $496,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 26,529 | $496,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 23,875 | $495,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,028 | $494,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 62,351 | $492,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,874 | $490,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 177,590 | $490,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 35,614 | $487,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 55,843 | $485,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 41,640 | $484,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,163 | $483,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 62,708 | $483,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 14,616 | $481,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,893 | $479,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 64,207 | $478,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 32,525 | $477,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 169,864 | $477,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 15,810 | $477,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,805 | $476,000 | thousands by filing date | |
| ALLIANZGI GLOBAL EQUITY & CO | 01882W100 | COM | 31,343 | $476,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 17,720 | $475,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 32,061 | $471,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 18,304 | $471,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,866 | $470,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,538 | $470,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 9,576 | $470,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 35,796 | $469,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 38,402 | $468,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 51,036 | $466,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 42,556 | $466,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 12,149 | $465,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,752 | $463,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,414 | $462,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 23,900 | $462,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 25,505 | $458,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,900 | $457,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 66,134 | $456,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 9,400 | $455,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,852 | $453,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 13,626 | $453,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 12,561 | $452,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 22,610 | $449,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,030 | $447,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 15,132 | $447,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 61,943 | $447,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,476 | $445,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,810 | $443,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,452 | $439,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,630 | $438,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,737 | $435,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,821 | $432,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 18,623 | $429,000 | 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 |