13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-16, with 3,267 holding rows worth $35,156,132,000.
- Accession
- 0001172661-14-001129
- Filer
- CIK 1283072
- Filed
- 2014-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 6,662 entries on the cover page, a total value of $35,156,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,156,132,000 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, LLC028-12550
- 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 |
|---|---|---|---|---|---|---|
| M/I HOMES INC | 55305B101 | COM | 126,234 | $2,830,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 16,021 | $2,827,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 205,622 | $2,825,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 102,774 | $2,816,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 211,437 | $2,812,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,983 | $2,810,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 220,876 | $2,810,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 74,898 | $2,797,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 114,621 | $2,790,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 241,893 | $2,784,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 192,258 | $2,782,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 460,627 | $2,778,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 64,001 | $2,773,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 119,448 | $2,772,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 225,392 | $2,771,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,138 | $2,768,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 386,801 | $2,758,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 60,556 | $2,754,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 156,143 | $2,753,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 56,548 | $2,749,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,215 | $2,745,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 167,100 | $2,743,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 279,262 | $2,741,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 291,492 | $2,739,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 43,080 | $2,736,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 47,053 | $2,736,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 223,908 | $2,734,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 252,686 | $2,726,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 70,302 | $2,722,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 594,081 | $2,721,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69,010 | $2,716,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 64,687 | $2,715,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34,579 | $2,714,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 95,188 | $2,713,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 222,662 | $2,711,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 181,228 | $2,697,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,100 | $2,689,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 147,442 | $2,689,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64,152 | $2,687,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 105,300 | $2,680,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,282 | $2,674,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,000 | $2,671,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58,303 | $2,670,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 119,512 | $2,663,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,565 | $2,660,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 41,170 | $2,660,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,623 | $2,653,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,112 | $2,651,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 181,002 | $2,650,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 576,951 | $2,649,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 204,904 | $2,649,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,330 | $2,646,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,113 | $2,645,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 257,575 | $2,633,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 116,687 | $2,631,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,157 | $2,630,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 129,397 | $2,630,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 220,067 | $2,627,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 90,522 | $2,624,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 220,859 | $2,622,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 267,185 | $2,618,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,139 | $2,608,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 64,104 | $2,606,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 65,425 | $2,598,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 399,213 | $2,595,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 50,942 | $2,594,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137,050 | $2,587,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 89,993 | $2,583,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 156,272 | $2,582,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 181,339 | $2,581,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 140,278 | $2,579,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 130,633 | $2,577,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 202,442 | $2,575,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 192,123 | $2,574,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,962 | $2,571,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 50,250 | $2,569,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,500 | $2,569,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 116,734 | $2,569,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 196,002 | $2,567,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,018 | $2,562,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 99,418 | $2,558,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 81,193 | $2,553,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 174,256 | $2,551,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 340,584 | $2,548,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 93,743 | $2,543,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,793 | $2,540,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 53,926 | $2,540,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 136,635 | $2,540,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 64,119 | $2,535,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 106,524 | $2,532,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 74,462 | $2,526,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 83,047 | $2,526,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 252,105 | $2,521,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 71,461 | $2,520,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 40,225 | $2,519,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,499 | $2,518,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 117,517 | $2,517,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,196 | $2,516,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 118,775 | $2,511,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 38,780 | $2,509,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 58,969 | $2,507,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 137,029 | $2,506,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 363,953 | $2,497,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 138,819 | $2,496,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 206,861 | $2,495,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 243,500 | $2,488,000 | thousands by filing date | put |
| CAPITALSOURCE INC | 14055X102 | COM | 170,205 | $2,484,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 133,334 | $2,479,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 76,532 | $2,472,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 323,592 | $2,472,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 620,826 | $2,471,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,344 | $2,469,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 185,955 | $2,456,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 94,661 | $2,455,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 58,067 | $2,454,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 69,778 | $2,453,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 53,399 | $2,452,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 469,967 | $2,448,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,683 | $2,445,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 185,773 | $2,442,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,545 | $2,441,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 145,589 | $2,440,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 109,886 | $2,437,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,196 | $2,435,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 162,994 | $2,435,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 60,504 | $2,433,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 55,600 | $2,433,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 266,177 | $2,431,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 107,300 | $2,430,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,827 | $2,429,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,723 | $2,424,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,494 | $2,423,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 48,049 | $2,421,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 93,110 | $2,420,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 244,303 | $2,419,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 152,855 | $2,414,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,159 | $2,412,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 176,268 | $2,412,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 86,405 | $2,408,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,902 | $2,404,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 121,648 | $2,404,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,287 | $2,394,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 137,816 | $2,392,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 132,830 | $2,392,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,321 | $2,390,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 92,974 | $2,390,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 261,513 | $2,388,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 107,329 | $2,385,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 163,397 | $2,377,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 146,148 | $2,375,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 73,846 | $2,370,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,413 | $2,369,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 165,537 | $2,367,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 342,973 | $2,366,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 95,758 | $2,362,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50,304 | $2,354,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,618 | $2,353,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,142 | $2,351,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 58,791 | $2,351,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 192,712 | $2,351,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 99,520 | $2,351,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,662 | $2,345,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 75,719 | $2,344,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 661,431 | $2,342,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 129,110 | $2,339,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 237,651 | $2,336,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 111,798 | $2,329,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,413 | $2,328,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 128,089 | $2,328,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 89,660 | $2,327,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 278,520 | $2,326,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 199,674 | $2,326,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 233,204 | $2,325,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 61,908 | $2,323,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 39,766 | $2,322,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 76,378 | $2,318,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,579 | $2,315,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 56,386 | $2,314,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 140,660 | $2,310,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 56,614 | $2,308,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 79,645 | $2,297,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,856 | $2,296,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,012 | $2,295,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,369 | $2,289,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 43,425 | $2,284,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 30,578 | $2,283,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 340,049 | $2,278,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 50,000 | $2,276,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 63,480 | $2,275,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 70,000 | $2,269,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 353,328 | $2,265,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 73,329 | $2,265,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 268,283 | $2,262,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,299 | $2,259,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 231,452 | $2,257,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,253 | $2,256,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 249,865 | $2,254,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 66,819 | $2,254,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,994 | $2,253,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 124,738 | $2,249,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 207,330 | $2,249,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 164,036 | $2,241,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 107,891 | $2,239,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 63,234 | $2,238,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 96,096 | $2,237,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 34,405 | $2,229,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 67,189 | $2,229,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 109,180 | $2,229,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 169,887 | $2,228,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 40,236 | $2,227,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,727 | $2,226,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 164,782 | $2,221,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,499 | $2,212,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 97,611 | $2,211,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 119,804 | $2,209,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $2,196,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 64,263 | $2,196,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 46,745 | $2,195,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 124,372 | $2,195,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 24,483 | $2,194,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 138,649 | $2,193,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 171,175 | $2,192,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 110,602 | $2,189,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 33,100 | $2,186,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 44,991 | $2,185,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,525 | $2,185,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 84,874 | $2,185,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 100,158 | $2,182,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 82,109 | $2,180,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 394,786 | $2,179,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,206 | $2,178,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 77,291 | $2,178,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 28,945 | $2,176,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 299,751 | $2,173,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 60,065 | $2,172,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,536 | $2,164,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 168,122 | $2,158,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 74,576 | $2,157,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 68,162 | $2,152,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 610,209 | $2,151,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 50,294 | $2,149,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 50,868 | $2,149,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,000 | $2,148,000 | thousands by filing date | call |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 126,258 | $2,143,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 193,929 | $2,143,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 102,142 | $2,136,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 43,354 | $2,133,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 58,534 | $2,123,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 54,115 | $2,119,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,000 | $2,119,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,000 | $2,119,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 146,432 | $2,118,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,272 | $2,116,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 69,686 | $2,113,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 153,725 | $2,110,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 46,385 | $2,110,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 58,120 | $2,107,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 114,888 | $2,099,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 682,457 | $2,096,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 180,100 | $2,095,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 32,930 | $2,086,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,569 | $2,084,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 162,684 | $2,082,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 18,417 | $2,081,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 179,714 | $2,079,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,585 | $2,078,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 166,189 | $2,078,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 156,439 | $2,077,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 150,921 | $2,074,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 55,645 | $2,074,000 | thousands by filing date | |
| NUVEEN NEW JERSEY DIVID | 67071T109 | COM | 160,662 | $2,072,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 120,401 | $2,069,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 181,710 | $2,067,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 105,859 | $2,066,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 79,462 | $2,065,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 239,857 | $2,062,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 47,833 | $2,059,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,940 | $2,056,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 50,947 | $2,048,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 194,229 | $2,048,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 218,233 | $2,048,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 194,759 | $2,045,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 104,496 | $2,043,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 576,892 | $2,042,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 109,732 | $2,042,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 136,626 | $2,041,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,917 | $2,036,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 116,556 | $2,030,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 219,593 | $2,029,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 167,738 | $2,028,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 69,608 | $2,021,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 201,380 | $2,020,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 43,475 | $2,019,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 50,595 | $2,018,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,500 | $2,016,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 45,069 | $2,015,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 154,705 | $2,013,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 76,940 | $2,010,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,265 | $2,010,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 151,564 | $2,006,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 32,551 | $1,996,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 137,859 | $1,995,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 373,668 | $1,988,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 354,301 | $1,988,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 133,421 | $1,987,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,595 | $1,987,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 25,803 | $1,985,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 198,801 | $1,984,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,787 | $1,979,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 101,884 | $1,977,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 298,979 | $1,976,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,519 | $1,973,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 155,076 | $1,973,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43,881 | $1,968,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 58,925 | $1,964,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 62,052 | $1,962,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,356 | $1,954,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 278,123 | $1,950,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 472,023 | $1,950,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 96,232 | $1,947,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 141,127 | $1,946,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 115,327 | $1,945,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,573 | $1,944,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,403 | $1,944,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 57,264 | $1,944,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150,959 | $1,943,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 131,283 | $1,929,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 165,710 | $1,927,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,600 | $1,924,000 | thousands by filing date | call |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 158,779 | $1,921,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,313 | $1,918,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 20,212 | $1,916,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,300 | $1,906,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54,404 | $1,906,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,136 | $1,898,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,650 | $1,897,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 152,299 | $1,894,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 511,075 | $1,885,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 140,059 | $1,879,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 81,443 | $1,879,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,545 | $1,872,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 46,409 | $1,872,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 78,576 | $1,869,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 140,067 | $1,867,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,155 | $1,866,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 32,251 | $1,866,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,175 | $1,860,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 129,475 | $1,859,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 164,786 | $1,854,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 229,639 | $1,853,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,534 | $1,851,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 33,950 | $1,845,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 89,216 | $1,845,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 234,756 | $1,840,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 96,161 | $1,837,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,010 | $1,836,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 88,629 | $1,832,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $1,830,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 55,712 | $1,828,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,648 | $1,822,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,974 | $1,818,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 93,327 | $1,810,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 114,755 | $1,809,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 85,237 | $1,809,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,426 | $1,805,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43,803 | $1,803,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38,674 | $1,796,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,406 | $1,795,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 22,516 | $1,794,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 49,259 | $1,793,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,800 | $1,792,000 | thousands by filing date | call |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 157,739 | $1,790,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 103,692 | $1,790,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 36,498 | $1,788,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 24,642 | $1,787,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 124,108 | $1,786,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 125,753 | $1,786,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 130,019 | $1,781,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 99,074 | $1,777,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 89,834 | $1,771,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 49,145 | $1,766,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 356,224 | $1,765,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,160 | $1,763,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 101,954 | $1,747,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 206,599 | $1,746,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 114,849 | $1,744,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 25,746 | $1,741,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 140,030 | $1,737,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,222 | $1,736,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 131,018 | $1,731,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 79,436 | $1,729,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 241,981 | $1,727,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 54,182 | $1,725,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 51,235 | $1,722,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 89,094 | $1,719,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 229,962 | $1,716,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 585,769 | $1,710,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 158,969 | $1,710,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 89,448 | $1,703,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,013 | $1,698,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 52,741 | $1,695,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 41,469 | $1,694,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 105,413 | $1,692,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 75,422 | $1,688,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 27,019 | $1,683,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,456 | $1,678,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,869 | $1,676,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,633 | $1,673,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,408 | $1,671,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 19,261 | $1,664,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 121,494 | $1,658,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,600 | $1,651,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 67,502 | $1,648,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 112,859 | $1,642,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 189,301 | $1,641,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 54,262 | $1,641,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,638 | $1,638,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,254 | $1,638,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,549 | $1,637,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 62,996 | $1,635,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 107,622 | $1,635,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 99,187 | $1,635,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 109,414 | $1,630,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 62,049 | $1,621,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 87,533 | $1,619,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 119,501 | $1,618,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,989 | $1,615,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 90,201 | $1,615,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 73,007 | $1,611,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 61,864 | $1,611,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,277 | $1,611,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,907 | $1,609,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,473 | $1,601,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 26,787 | $1,599,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,536 | $1,598,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 53,084 | $1,592,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 38,369 | $1,591,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 156,685 | $1,589,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 66,469 | $1,587,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 43,191 | $1,587,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 115,452 | $1,586,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 238,564 | $1,586,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,250 | $1,585,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 64,000 | $1,584,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 36,353 | $1,583,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 21,907 | $1,581,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 70,776 | $1,580,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,360 | $1,579,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46,943 | $1,578,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 61,075 | $1,576,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 96,539 | $1,574,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 38,317 | $1,574,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 60,703 | $1,570,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 111,909 | $1,567,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,789 | $1,565,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 22,967 | $1,563,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,000 | $1,562,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,300 | $1,562,000 | thousands by filing date | call |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 98,011 | $1,562,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 20,688 | $1,562,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,550 | $1,560,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 45,608 | $1,560,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 68,209 | $1,560,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,387 | $1,555,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,031 | $1,552,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,600 | $1,550,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 117,723 | $1,550,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 15,027 | $1,548,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,779 | $1,545,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 86,677 | $1,543,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 53,831 | $1,541,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 92,234 | $1,538,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 51,998 | $1,537,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,925 | $1,531,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 80,975 | $1,528,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 175,912 | $1,527,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 83,977 | $1,527,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 86,954 | $1,527,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 55,541 | $1,524,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,873 | $1,523,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 33,196 | $1,521,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26,848 | $1,520,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 90,981 | $1,519,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 370,047 | $1,517,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 144,577 | $1,505,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 209,717 | $1,504,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,278 | $1,503,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 44,766 | $1,500,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 113,641 | $1,498,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49,514 | $1,495,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,036 | $1,494,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 125,633 | $1,493,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 52,241 | $1,492,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 51,665 | $1,492,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,610 | $1,484,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,168 | $1,483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 19,791 | $1,476,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 20,000 | $1,476,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 84,050 | $1,475,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,762 | $1,470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001129 | this filing | 2014-05-16 | acceptance time not in the bulk data set |