13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,177 holding rows worth $32,909,948,000.
- Accession
- 0001172661-14-000710
- Filer
- CIK 1283072
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 6,749 entries on the cover page, a total value of $32,909,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,909,948,000 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 |
|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | 094235108 | COM | 62,227 | $1,495,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26,600 | $1,491,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 31,791 | $1,485,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 94,771 | $1,482,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,018 | $1,479,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,216 | $1,475,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 93,422 | $1,473,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 34,918 | $1,470,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 134,062 | $1,468,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,405 | $1,468,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 106,770 | $1,465,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,441 | $1,461,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 138,837 | $1,461,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 125,000 | $1,456,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 81,619 | $1,455,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 142,269 | $1,455,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,500 | $1,452,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 117,356 | $1,452,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 237,615 | $1,449,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 54,371 | $1,446,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 106,631 | $1,441,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,172 | $1,440,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,338 | $1,440,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 52,544 | $1,440,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,814 | $1,439,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,838 | $1,438,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,137 | $1,433,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,300 | $1,431,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,477 | $1,428,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 84,172 | $1,426,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 24,369 | $1,423,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,945 | $1,420,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 63,329 | $1,419,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 32,639 | $1,418,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 80,257 | $1,413,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 70,273 | $1,410,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 156,087 | $1,410,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 79,000 | $1,409,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 44,414 | $1,408,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 73,701 | $1,408,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 199,261 | $1,407,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $1,405,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,520 | $1,404,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 38,795 | $1,402,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 21,086 | $1,401,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,474 | $1,400,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,404 | $1,399,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,406 | $1,396,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 87,384 | $1,391,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 81,047 | $1,391,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 50,936 | $1,391,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,693 | $1,386,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,131 | $1,385,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 26,203 | $1,378,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 46,733 | $1,374,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 47,646 | $1,372,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,660 | $1,371,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,665 | $1,371,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 64,350 | $1,371,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 43,539 | $1,371,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 183,763 | $1,370,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 23,199 | $1,365,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 40,700 | $1,361,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 77,390 | $1,359,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 47,284 | $1,358,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 114,772 | $1,358,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 29,891 | $1,356,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 58,011 | $1,355,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 31,196 | $1,354,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 64,864 | $1,353,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,989 | $1,350,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 68,713 | $1,349,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,745 | $1,344,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 87,337 | $1,343,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,373 | $1,342,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,261 | $1,342,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,578 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,000 | $1,337,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 15,057 | $1,337,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $1,332,000 | thousands by filing date | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 72,066 | $1,330,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 21,921 | $1,330,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 77,726 | $1,328,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 21,959 | $1,326,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 108,050 | $1,322,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,905 | $1,317,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 25,694 | $1,316,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 59,812 | $1,315,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 57,977 | $1,312,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,241 | $1,308,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,520 | $1,308,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 99,373 | $1,308,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 138,257 | $1,297,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,907 | $1,296,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 132,191 | $1,295,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 64,257 | $1,294,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 53,757 | $1,294,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 103,500 | $1,294,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 226,461 | $1,291,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 60,908 | $1,289,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 17,172 | $1,289,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 17,834 | $1,282,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 55,123 | $1,280,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 19,530 | $1,279,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,646 | $1,277,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 18,926 | $1,274,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 68,427 | $1,272,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 66,560 | $1,271,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,277 | $1,270,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 28,340 | $1,270,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 94,507 | $1,267,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $1,266,000 | thousands by filing date | put |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 21,260 | $1,263,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,500 | $1,259,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,429 | $1,257,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 54,406 | $1,256,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 51,634 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,751 | $1,252,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,710 | $1,251,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 79,428 | $1,250,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 106,766 | $1,247,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 68,415 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,505 | $1,244,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 94,932 | $1,241,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 92,074 | $1,238,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,073 | $1,237,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 162,777 | $1,237,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,949 | $1,235,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,959 | $1,230,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 51,810 | $1,227,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 100,803 | $1,224,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,267 | $1,222,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,912 | $1,222,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 175,412 | $1,221,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 71,787 | $1,218,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 68,453 | $1,212,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 140,319 | $1,208,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 89,526 | $1,203,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 37,063 | $1,198,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 55,039 | $1,198,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,287 | $1,194,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 56,931 | $1,192,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 80,060 | $1,185,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 62,337 | $1,183,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 70,951 | $1,182,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 58,123 | $1,181,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 465,262 | $1,177,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,151 | $1,177,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 68,867 | $1,174,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,707 | $1,172,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,065 | $1,170,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 319,628 | $1,170,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,000 | $1,169,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 71,100 | $1,169,000 | thousands by filing date | call |
| SANTARUS INC | 802817304 | COM | 36,472 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,424 | $1,157,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,740 | $1,156,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 90,648 | $1,153,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,000 | $1,152,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 258,852 | $1,152,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 109,847 | $1,151,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,334 | $1,150,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 173,010 | $1,149,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 9,405 | $1,145,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 16,933 | $1,142,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,454 | $1,141,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 34,642 | $1,141,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 118,476 | $1,141,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 85,285 | $1,138,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95,863 | $1,134,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 21,751 | $1,132,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 76,510 | $1,126,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 68,341 | $1,125,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 51,601 | $1,125,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 167,081 | $1,124,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 127,376 | $1,124,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,081 | $1,123,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 41,567 | $1,122,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,478 | $1,121,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 51,673 | $1,118,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,363 | $1,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,720 | $1,109,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,128 | $1,106,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 105,691 | $1,104,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,804 | $1,103,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 51,508 | $1,099,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,569 | $1,098,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 15,239 | $1,096,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 359,177 | $1,095,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 170,543 | $1,090,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32,534 | $1,088,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 69,800 | $1,088,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,313 | $1,086,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,823 | $1,086,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 482,701 | $1,086,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 28,076 | $1,085,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 78,884 | $1,085,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,550 | $1,081,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 38,899 | $1,077,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 117,495 | $1,075,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,258 | $1,074,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,815 | $1,073,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 107,830 | $1,073,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,378 | $1,066,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 56,917 | $1,059,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,357 | $1,056,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,820 | $1,056,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 27,898 | $1,055,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 120,296 | $1,054,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 29,900 | $1,048,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 14,814 | $1,048,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 51,187 | $1,046,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,916 | $1,045,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 70,820 | $1,042,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,197 | $1,040,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,557 | $1,040,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 149,482 | $1,040,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 49,501 | $1,036,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 106,156 | $1,036,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 179,012 | $1,033,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 24,681 | $1,025,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 27,666 | $1,024,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 50,671 | $1,023,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 59,420 | $1,022,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 28,379 | $1,019,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 51,491 | $1,018,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 29,641 | $1,013,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 51,081 | $1,013,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,833 | $1,011,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,525 | $1,009,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 99,887 | $1,009,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 33,132 | $1,009,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 58,390 | $1,007,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,687 | $1,005,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 37,640 | $1,002,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,772 | $999,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,867 | $999,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 20,000 | $998,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 50,865 | $995,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,216 | $993,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,814 | $992,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,025 | $992,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 165,511 | $989,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 18,159 | $989,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 35,797 | $989,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,583 | $986,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 795,500 | $986,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 75,779 | $985,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,215 | $984,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 102,774 | $984,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 53,779 | $984,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 46,508 | $979,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 17,283 | $978,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 40,041 | $977,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 36,117 | $970,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 69,839 | $966,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 29,132 | $966,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 67,641 | $964,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,379 | $963,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,634 | $959,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 153,414 | $959,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 487,135 | $955,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 30,397 | $954,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31,494 | $953,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,355 | $952,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 121,316 | $950,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 51,100 | $950,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 15,015 | $946,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 37,037 | $946,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,652 | $940,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,905 | $938,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 83,592 | $937,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 40,515 | $935,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 30,295 | $935,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 62,095 | $934,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,000 | $933,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 39,306 | $932,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,718 | $927,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 255,479 | $927,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49,476 | $922,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 44,332 | $921,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 75,905 | $918,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 604,152 | $918,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,473 | $917,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 20,517 | $909,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,611 | $908,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,109 | $906,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 113,017 | $904,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,550 | $903,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 33,345 | $901,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 79,075 | $901,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 77,287 | $900,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,047 | $899,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,841 | $897,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 289,562 | $897,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 23,328 | $896,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33,480 | $894,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,971 | $891,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,788 | $889,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 57,163 | $889,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 31,515 | $888,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 48,816 | $886,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 27,548 | $883,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 65,295 | $881,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 87,169 | $880,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 51,178 | $880,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 72,257 | $880,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 74,525 | $875,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 66,615 | $871,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 68,860 | $869,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 428,554 | $866,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 118,660 | $866,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 65,854 | $863,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 76,595 | $863,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,508 | $862,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,650 | $862,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 23,442 | $859,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 281,086 | $857,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,497 | $854,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 75,226 | $850,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 49,817 | $846,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,363 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,511 | $843,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $841,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 105,366 | $832,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 16,316 | $831,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,031 | $829,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 10,095 | $825,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 51,229 | $822,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,047 | $821,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 35,545 | $819,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,009 | $818,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 52,876 | $817,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 13,174 | $815,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 70,383 | $813,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 62,376 | $813,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 32,113 | $812,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 71,618 | $810,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 35,243 | $810,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 49,705 | $808,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,760 | $807,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 68,636 | $807,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,599 | $806,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,818 | $805,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 28,029 | $802,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 90,430 | $802,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7,323 | $797,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,752 | $797,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,009 | $794,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 120,798 | $794,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 51,752 | $794,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 16,481 | $791,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,346 | $790,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 70,071 | $789,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,034 | $786,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,289 | $783,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 56,272 | $782,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 33,145 | $781,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,327 | $781,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,150 | $779,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,292 | $779,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 13,698 | $779,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 5,506 | $777,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 84,121 | $776,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,558 | $774,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 168,596 | $771,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,922 | $770,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,702 | $768,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,887 | $767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,925 | $766,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 34,449 | $764,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,503 | $762,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,090 | $762,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,060 | $762,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 30,429 | $762,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 31,562 | $762,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 142,894 | $760,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 17,894 | $759,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 83,097 | $755,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,528 | $753,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,230 | $751,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,424 | $751,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 65,601 | $751,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,200 | $750,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 13,721 | $750,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,331 | $749,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,051 | $748,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,938 | $746,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 93,889 | $745,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 64,112 | $744,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 51,781 | $744,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 71,830 | $743,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 44,877 | $741,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,186 | $740,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 37,481 | $738,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 289,549 | $735,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 59,348 | $734,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,464 | $732,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,467 | $732,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,159 | $731,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 20,078 | $731,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 41,990 | $728,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 37,703 | $726,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 33,526 | $726,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 56,798 | $724,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,987 | $723,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 21,204 | $720,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,004 | $718,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,569 | $715,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 133,771 | $715,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 70,840 | $714,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 31,052 | $713,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 61,871 | $709,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,048 | $708,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 69,782 | $708,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 98,110 | $705,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 35,268 | $704,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 50,632 | $702,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 16,029 | $696,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,517 | $695,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,977 | $693,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 74,121 | $692,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,116 | $691,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,433 | $690,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,333 | $688,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,162 | $684,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,028 | $683,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 25,473 | $682,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,849 | $681,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 30,000 | $680,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 34,457 | $680,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,903 | $678,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 149,372 | $677,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,465 | $677,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,302 | $676,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 40,865 | $674,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 73,894 | $671,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 64,234 | $668,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 71,379 | $668,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,650 | $667,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,454 | $667,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,941 | $664,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,464 | $661,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,257 | $657,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 17,949 | $657,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,807 | $656,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 126,804 | $654,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 15,241 | $652,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,620 | $648,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 48,882 | $642,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,059 | $638,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,372 | $636,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,709 | $633,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 52,337 | $630,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 63,062 | $628,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,912 | $624,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 606 | $622,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 103,925 | $620,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 43,172 | $620,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,116 | $613,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 57,020 | $613,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 12,919 | $613,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,747 | $612,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,484 | $612,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,593 | $612,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,233 | $611,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 264,966 | $607,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,696 | $606,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,059 | $606,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,501 | $606,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,367 | $605,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 38,643 | $605,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 35,473 | $604,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,000 | $602,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,197 | $602,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,212 | $599,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,796 | $599,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 34,301 | $598,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,648 | $597,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,380 | $597,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 50,057 | $597,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,214 | $596,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 37,781 | $596,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,578 | $594,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,607 | $591,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 32,632 | $589,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 80,425 | $588,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 16,197 | $586,000 | thousands by filing date | |
| ALLIANZGI GLOBAL EQUITY & CO | 01882W100 | COM | 38,160 | $585,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,682 | $584,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,300 | $583,000 | thousands by filing date | call |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 47,573 | $583,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 13,122 | $582,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 43,896 | $581,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 25,364 | $580,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,796 | $579,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,223 | $572,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 18,768 | $572,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,933 | $571,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,452 | $571,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000710 | this filing | 2014-02-14 | acceptance time not in the bulk data set |