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 |
|---|---|---|---|---|---|---|
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 42,143 | $569,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 93,429 | $568,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,787 | $567,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 101,412 | $563,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,143 | $562,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,317 | $561,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 181,631 | $558,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 9,546 | $556,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 11,829 | $554,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 25,625 | $552,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,622 | $551,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 15,608 | $551,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,031 | $547,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 44,223 | $546,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 69,271 | $544,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 19,448 | $543,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,494 | $538,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,120 | $537,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,126 | $534,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,468 | $531,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 56,088 | $530,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,369 | $525,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 40,732 | $524,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,749 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,300 | $521,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 40,138 | $521,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,091 | $519,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,882 | $518,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,149 | $516,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 33,945 | $516,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 132,522 | $516,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,084 | $515,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 32,608 | $514,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,830 | $512,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 22,800 | $508,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 30,496 | $507,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,131 | $507,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,668 | $506,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,664 | $505,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 72,347 | $504,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,036 | $503,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,628 | $500,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,146 | $498,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 44,452 | $497,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,193 | $495,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,609 | $495,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,464 | $493,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,564 | $493,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,743 | $492,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 39,327 | $492,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 21,282 | $492,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 19,379 | $491,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,078 | $490,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,828 | $490,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 18,569 | $490,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,049 | $487,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 11,238 | $486,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,308 | $484,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,178 | $483,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,630 | $483,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 40,822 | $483,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 15,723 | $481,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,137 | $480,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 28,562 | $480,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,087 | $477,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,015 | $477,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,679 | $475,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 35,908 | $475,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 520,361 | $473,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 33,963 | $473,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,828 | $471,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,456 | $467,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 60,883 | $466,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 38,387 | $465,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 18,803 | $465,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,485 | $464,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,315 | $463,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 36,087 | $462,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 25,769 | $461,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,186 | $459,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,968 | $458,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 8,966 | $458,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,289 | $457,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 39,894 | $456,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 7,104 | $456,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,643 | $453,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 44,329 | $447,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,887 | $440,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 21,974 | $439,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 32,138 | $437,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 17,963 | $435,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 22,925 | $435,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,825 | $434,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 19,157 | $434,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,089 | $432,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 27,022 | $431,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,628 | $431,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,607 | $431,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 54,729 | $430,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,848 | $429,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 19,250 | $429,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,392 | $428,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,827 | $427,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,400 | $425,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,339 | $424,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,957 | $423,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,461 | $423,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 19,371 | $423,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 15,063 | $422,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,818 | $421,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 27,170 | $420,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,233 | $419,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,060 | $418,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,372 | $415,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,490 | $413,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,399 | $413,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 19,451 | $413,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 17,165 | $411,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 36,378 | $410,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 9,472 | $408,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,224 | $407,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,954 | $405,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 22,724 | $405,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,272 | $404,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 30,235 | $403,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,301 | $401,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 64,716 | $399,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 41,741 | $398,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,597 | $398,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 18,446 | $397,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 34,828 | $396,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 132,760 | $396,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,253 | $395,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 28,401 | $394,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 28,931 | $394,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 17,145 | $392,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 21,745 | $390,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,524 | $389,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,519 | $389,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 34,604 | $389,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 31,312 | $389,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 42,869 | $386,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,816 | $386,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 12,821 | $383,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,953 | $377,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,507 | $376,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,050 | $376,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 19,437 | $373,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,015 | $372,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 168,425 | $369,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,305 | $368,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,096 | $366,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,380 | $362,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,504 | $361,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,125 | $360,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,787 | $358,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,437 | $358,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,476 | $355,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 39,096 | $354,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 48,679 | $354,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 5,730 | $352,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,570 | $351,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 15,409 | $348,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 24,869 | $345,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,714 | $343,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,554 | $342,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 13,553 | $341,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,862 | $340,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,282 | $340,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 17,515 | $339,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 79,060 | $338,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,904 | $337,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,265 | $337,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,887 | $337,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 6,584 | $337,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 14,905 | $336,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,184 | $335,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,868 | $335,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 23,863 | $333,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,742 | $331,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 19,370 | $331,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 13,338 | $329,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,786 | $328,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 12,994 | $327,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 10,172 | $326,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,764 | $324,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 30,954 | $324,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 9,176 | $323,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 31,246 | $322,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 24,560 | $322,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,683 | $321,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,078 | $320,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,539 | $320,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 20,744 | $319,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 19,904 | $319,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,686 | $318,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 56,599 | $318,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 38,719 | $317,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 16,800 | $317,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,196 | $316,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,973 | $314,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 21,800 | $314,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,590 | $312,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 11,875 | $311,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,058 | $309,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,319 | $308,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,497 | $306,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 7,525 | $303,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,178 | $302,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 15,319 | $302,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 8,478 | $301,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,708 | $300,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 15,354 | $300,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,840 | $299,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,890 | $299,000 | thousands by filing date | |
| CAMCO FINANCIAL CORP | 132618109 | COM | 44,853 | $299,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,966 | $298,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 41,113 | $298,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,429 | $297,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,951 | $297,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,295 | $297,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 26,248 | $295,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,100 | $293,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,803 | $292,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,819 | $291,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,424 | $291,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27,983 | $290,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,145 | $288,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 23,661 | $288,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,685 | $288,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,549 | $287,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,058 | $287,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,855 | $287,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,597 | $284,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 59,094 | $284,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 11,470 | $284,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 7,252 | $283,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 18,489 | $280,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 34,311 | $278,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,127 | $278,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 14,057 | $278,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 52,722 | $278,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,569 | $276,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 23,812 | $274,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 16,462 | $273,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,138 | $269,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 9,648 | $269,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 20,000 | $269,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,809 | $268,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,703 | $268,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 8,763 | $267,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 16,897 | $267,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,435 | $266,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 37,967 | $266,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 16,624 | $265,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,080 | $264,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,437 | $264,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 3,018 | $262,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,359 | $261,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,147 | $261,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,853 | $259,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,495 | $259,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,328 | $257,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,903 | $256,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,400 | $255,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,117 | $255,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,499 | $254,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,777 | $254,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,316 | $254,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,788 | $252,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,020 | $251,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 30,732 | $251,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,904 | $251,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,291 | $251,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 12,027 | $250,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,722 | $249,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 9,354 | $249,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 15,611 | $248,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 24,267 | $248,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,627 | $246,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,551 | $246,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,840 | $243,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 14,895 | $242,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,625 | $241,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,822 | $240,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,457 | $239,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 8,369 | $238,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,620 | $238,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 48,032 | $238,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,521 | $235,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,717 | $234,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,573 | $234,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,750 | $233,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,843 | $231,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,379 | $230,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 16,659 | $229,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,799 | $228,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,423 | $228,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,693 | $226,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 33,655 | $226,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,077 | $225,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 6,769 | $224,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,942 | $223,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,219 | $221,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 15,362 | $221,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 13,009 | $219,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 19,310 | $219,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 39,070 | $219,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,474 | $218,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 7,093 | $217,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,463 | $217,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,375 | $215,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 27,583 | $215,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 3,510 | $215,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,355 | $214,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,329 | $214,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 11,092 | $214,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 10,224 | $214,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 30,767 | $213,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,389 | $210,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 17,447 | $209,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,261 | $208,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,549 | $208,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 40,595 | $208,000 | thousands by filing date | |
| NUVEEN CALIFORNIA | 6706L0102 | COM | 16,116 | $208,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,092 | $207,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,891 | $207,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,631 | $207,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,786 | $206,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,126 | $205,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,181 | $205,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 5,286 | $205,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 61,074 | $205,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,196 | $204,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,992 | $204,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 11,927 | $204,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,684 | $203,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,746 | $203,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,769 | $203,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 61,937 | $203,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 15,245 | $203,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 11,666 | $203,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 9,000 | $202,000 | thousands by filing date | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 77,284 | $201,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 11,936 | $201,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 24,060 | $201,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 5,294 | $201,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,156 | $200,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,989 | $200,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 28,010 | $200,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 10,924 | $200,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 14,772 | $196,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 32,454 | $194,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,287 | $193,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,341 | $193,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,283 | $192,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 9,813 | $192,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 42,352 | $192,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 29,509 | $191,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 65,801 | $191,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 21,313 | $190,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 36,421 | $190,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 16,590 | $190,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,821 | $187,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 16,356 | $185,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 17,540 | $184,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 16,403 | $182,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 15,322 | $181,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,594 | $180,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 57,417 | $180,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 18,248 | $179,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 23,356 | $178,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,180 | $177,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 18,869 | $177,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 10,328 | $177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,125 | $176,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 53,467 | $176,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,851 | $175,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,575 | $173,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 38,752 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,352 | $172,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,379 | $171,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 49,567 | $171,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 13,202 | $171,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,897 | $167,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 15,610 | $167,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,898 | $166,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 12,387 | $165,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 11,131 | $164,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 19,262 | $164,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 25,748 | $163,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 13,502 | $163,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,437 | $162,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 35,515 | $162,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 19,851 | $161,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,700 | $157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,655 | $157,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 23,943 | $157,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 10,532 | $157,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,300 | $156,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,682 | $156,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,289 | $155,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,372 | $153,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 26,575 | $153,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 39,276 | $152,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 39,401 | $150,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,618 | $150,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 5,200 | $150,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,177 | $150,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,954 | $149,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 21,892 | $145,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,018 | $142,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,666 | $142,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,481 | $141,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 47,407 | $141,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 10,628 | $141,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 24,302 | $139,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 11,073 | $139,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 83,558 | $138,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 10,762 | $138,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 66,732 | $137,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 36,920 | $136,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,738 | $136,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,910 | $135,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,610 | $134,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 13,385 | $134,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 57,000 | $134,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,256 | $133,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 18,930 | $133,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 14,808 | $132,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 24,100 | $132,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 18,344 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,897 | $130,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 10,941 | $130,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,387 | $129,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,862 | $129,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,700 | $128,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 22,969 | $128,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 10,565 | $128,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,400 | $126,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 51,557 | $126,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 9,787 | $125,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,385 | $124,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 64,710 | $124,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,909 | $123,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 11,325 | $123,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 20,033 | $123,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 30,454 | $122,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,868 | $121,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 30,593 | $119,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 21,568 | $119,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 21,075 | $118,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,401 | $117,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,545 | $117,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,932 | $116,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 11,462 | $116,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 14,096 | $115,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 10,176 | $114,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,260 | $113,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,460 | $113,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,420 | $112,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 17,439 | $112,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 27,558 | $112,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,500 | $111,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,460 | $111,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 12,863 | $110,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 3,208 | $110,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,933 | $109,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 23,819 | $109,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 30,678 | $109,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 13,275 | $108,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 23,202 | $108,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 12,920 | $107,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 38,498 | $106,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 11,840 | $106,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 18,641 | $105,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 15,607 | $105,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 74,873 | $104,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,452 | $101,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 22,714 | $101,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 24,847 | $101,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 13,442 | $100,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 18,753 | $100,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 25,948 | $99,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 37,960 | $97,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 27,573 | $97,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 13,309 | $97,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,200 | $95,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,862 | $94,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,344 | $94,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 15,743 | $93,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 26,820 | $91,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 12,121 | $91,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 12,337 | $89,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 12,286 | $88,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,884 | $87,000 | thousands by filing date | |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 13,049 | $87,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,639 | $86,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 16,837 | $86,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 42,474 | $86,000 | 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 |