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 |
|---|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 128,329 | $1,470,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 56,814 | $1,468,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 31,813 | $1,467,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 74,381 | $1,465,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 250,783 | $1,462,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 75,533 | $1,458,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,800 | $1,451,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 33,032 | $1,450,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,423 | $1,448,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 185,204 | $1,448,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 84,270 | $1,446,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,026 | $1,439,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 25,999 | $1,438,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 184,330 | $1,438,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 49,980 | $1,437,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 65,512 | $1,435,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 61,087 | $1,435,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 166,248 | $1,433,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 103,364 | $1,430,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 154,860 | $1,427,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 82,087 | $1,426,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,109 | $1,422,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,900 | $1,419,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 15,606 | $1,418,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,053 | $1,412,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,438 | $1,411,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 23,818 | $1,411,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,505 | $1,411,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,739 | $1,411,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 107,006 | $1,408,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 52,200 | $1,407,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 21,004 | $1,403,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,875 | $1,402,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 79,566 | $1,401,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 35,626 | $1,399,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 50,161 | $1,397,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,389 | $1,395,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 31,580 | $1,394,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,005 | $1,385,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 77,585 | $1,384,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 166,462 | $1,383,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142,946 | $1,381,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,493 | $1,379,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,067 | $1,378,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,289 | $1,372,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 163,956 | $1,371,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 245,938 | $1,370,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,532 | $1,369,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,122 | $1,369,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,830 | $1,368,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64,152 | $1,368,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,781 | $1,365,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 55,756 | $1,362,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,518 | $1,360,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 67,747 | $1,357,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 21,751 | $1,353,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53,017 | $1,352,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 308,948 | $1,349,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 127,191 | $1,349,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 20,079 | $1,349,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 109,737 | $1,348,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,744 | $1,346,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 54,175 | $1,339,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 108,410 | $1,335,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 120,683 | $1,333,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,190 | $1,332,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 55,218 | $1,332,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 85,326 | $1,331,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 165,216 | $1,331,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 62,662 | $1,329,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 104,799 | $1,329,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 108,570 | $1,328,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29,037 | $1,327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 14,230 | $1,327,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 143,551 | $1,326,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 76,651 | $1,325,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,347 | $1,324,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 132,992 | $1,321,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,794 | $1,320,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 139,788 | $1,319,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 26,955 | $1,319,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,608 | $1,318,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 96,694 | $1,317,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,747 | $1,316,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 133,127 | $1,315,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,842 | $1,314,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,723 | $1,314,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 65,252 | $1,310,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 93,484 | $1,310,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 69,333 | $1,308,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $1,307,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 37,571 | $1,307,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,421 | $1,306,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 42,063 | $1,304,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 160,842 | $1,300,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 38,528 | $1,299,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 46,395 | $1,298,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,399 | $1,292,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,669 | $1,292,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 9,092 | $1,292,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,909 | $1,291,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 140,752 | $1,291,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 77,482 | $1,291,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 20,000 | $1,286,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 104,743 | $1,285,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 26,898 | $1,285,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,877 | $1,284,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 40,710 | $1,273,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 90,224 | $1,269,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,630 | $1,267,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 64,040 | $1,264,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 38,069 | $1,264,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 36,845 | $1,263,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 73,907 | $1,261,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 37,490 | $1,260,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 136,196 | $1,258,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 260,540 | $1,256,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 49,862 | $1,255,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 61,445 | $1,253,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 41,547 | $1,252,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 86,147 | $1,250,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 91,439 | $1,249,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 12,775 | $1,247,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 180,548 | $1,246,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 71,468 | $1,243,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,626 | $1,242,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 28,275 | $1,242,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 95,966 | $1,231,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 44,240 | $1,229,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 24,484 | $1,229,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,557 | $1,228,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 170,133 | $1,228,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 39,196 | $1,227,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 39,456 | $1,222,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 54,882 | $1,221,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 78,055 | $1,220,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,571 | $1,219,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 35,527 | $1,216,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,001 | $1,215,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 146,904 | $1,214,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 39,150 | $1,213,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 56,066 | $1,212,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,730 | $1,211,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,414 | $1,210,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 83,403 | $1,207,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 40,040 | $1,206,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 54,831 | $1,205,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,178 | $1,199,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 233,371 | $1,199,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 51,878 | $1,198,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,268 | $1,197,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 392,216 | $1,196,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 95,614 | $1,196,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 87,112 | $1,195,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,798 | $1,194,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,358 | $1,192,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 215,049 | $1,190,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 121,690 | $1,190,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,131 | $1,187,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,457 | $1,187,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,931 | $1,187,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 29,161 | $1,186,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,509 | $1,180,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 7,550 | $1,175,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,222 | $1,174,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 68,454 | $1,174,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 80,117 | $1,171,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 97,477 | $1,170,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 114,694 | $1,169,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,394 | $1,167,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,378 | $1,164,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,797 | $1,162,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 104,705 | $1,162,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 61,361 | $1,159,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,953 | $1,157,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 17,554 | $1,157,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 111,602 | $1,157,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $1,156,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,796 | $1,155,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,160 | $1,151,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 51,629 | $1,149,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 50,372 | $1,147,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 141,468 | $1,146,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,429 | $1,144,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,709 | $1,141,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 52,283 | $1,140,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,958 | $1,137,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 40,386 | $1,137,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 83,958 | $1,136,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 240,825 | $1,132,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 34,970 | $1,129,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 33,455 | $1,128,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,400 | $1,126,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 91,437 | $1,123,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 40,249 | $1,122,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 61,225 | $1,121,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,597 | $1,116,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,427 | $1,116,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 28,877 | $1,115,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 22,783 | $1,115,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47,789 | $1,114,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,444 | $1,113,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,654 | $1,111,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,697 | $1,111,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,771 | $1,108,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,904 | $1,106,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 59,648 | $1,106,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 72,985 | $1,102,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 169,686 | $1,101,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,412 | $1,098,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 79,615 | $1,097,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 17,506 | $1,094,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 157,023 | $1,093,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 20,447 | $1,093,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 88,029 | $1,093,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 145,375 | $1,092,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,561 | $1,091,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,393 | $1,090,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,002 | $1,088,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,694 | $1,088,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 105,039 | $1,086,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 121,164 | $1,085,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 75,004 | $1,082,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,317 | $1,079,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,632 | $1,078,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 68,450 | $1,078,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 350,606 | $1,073,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,267 | $1,072,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 60,363 | $1,071,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 88,239 | $1,067,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63,145 | $1,065,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 157,048 | $1,065,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 15,644 | $1,061,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 93,926 | $1,060,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 90,056 | $1,056,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,876 | $1,050,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 44,283 | $1,050,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 75,912 | $1,047,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 27,231 | $1,046,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 59,980 | $1,045,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 45,742 | $1,043,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 77,297 | $1,043,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 62,018 | $1,043,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 47,572 | $1,042,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 42,895 | $1,042,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,040,000 | thousands by filing date | put |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 177,904 | $1,037,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 57,766 | $1,037,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 211,990 | $1,030,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,561 | $1,027,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 195,212 | $1,027,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,625 | $1,026,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 57,900 | $1,025,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 72,525 | $1,023,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 56,656 | $1,022,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 22,756 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,061 | $1,018,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32,022 | $1,018,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 56,219 | $1,014,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,797 | $1,012,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 57,210 | $1,012,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,588 | $1,009,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,575 | $1,009,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 50,663 | $1,008,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 76,582 | $1,005,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,556 | $1,002,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 35,405 | $998,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 30,758 | $996,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 27,750 | $995,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 61,622 | $995,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 99,469 | $991,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 20,746 | $991,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 18,275 | $991,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,581 | $987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,014 | $985,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 415,050 | $984,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,806 | $983,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 34,154 | $983,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,132 | $980,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 73,892 | $978,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 51,210 | $977,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 60,979 | $975,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 103,503 | $975,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 35,758 | $973,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 59,080 | $969,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 137,679 | $969,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 24,183 | $968,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,082 | $967,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 35,647 | $966,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 34,473 | $965,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 21,216 | $960,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,123 | $959,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 35,830 | $953,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,274 | $952,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,189 | $951,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 232,616 | $951,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 56,130 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,505 | $946,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 24,319 | $945,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 105,636 | $945,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,908 | $941,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 217,484 | $940,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 38,145 | $934,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 35,712 | $934,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 285,538 | $934,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,881 | $929,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 43,759 | $926,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 63,159 | $924,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,364 | $923,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 40,492 | $923,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 85,234 | $921,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 66,597 | $920,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 28,416 | $915,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,488 | $914,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 306,798 | $911,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 422,461 | $908,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 41,740 | $903,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,627 | $901,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,789 | $901,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 68,093 | $898,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 71,349 | $898,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 77,832 | $897,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 52,190 | $895,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,793 | $891,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 74,260 | $891,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 243,519 | $889,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 26,130 | $889,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,572 | $887,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 325,117 | $884,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 70,983 | $884,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 69,018 | $880,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,564 | $878,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 49,495 | $876,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 35,776 | $875,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 82,365 | $872,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 71,644 | $870,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 272,464 | $869,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,584 | $869,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 64,666 | $867,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 36,047 | $864,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,861 | $863,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 638,334 | $862,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,604 | $861,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 75,439 | $861,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 31,967 | $860,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,530 | $857,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 26,616 | $855,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,336 | $853,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 42,815 | $852,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,440 | $851,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,695 | $851,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,963 | $850,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,309 | $850,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 59,611 | $850,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,295 | $848,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 45,147 | $847,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 23,639 | $847,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 9,577 | $843,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 92,620 | $838,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,700 | $837,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 20,216 | $836,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 30,505 | $836,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206,599 | $828,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 24,669 | $828,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,935 | $821,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 141,174 | $821,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,498 | $817,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 33,049 | $817,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,741 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,651 | $816,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,136 | $815,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,887 | $814,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,030 | $812,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,079 | $812,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 27,517 | $812,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,050 | $805,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 21,800 | $804,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,553 | $803,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,280 | $801,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 59,572 | $801,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,724 | $795,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 15,285 | $791,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 17,604 | $791,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 60,705 | $788,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 67,766 | $788,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 31,137 | $788,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,079 | $784,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,083 | $782,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 109,770 | $781,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 32,955 | $781,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 42,581 | $779,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 76,395 | $773,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,925 | $772,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,923 | $772,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 32,356 | $770,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 14,107 | $768,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 59,466 | $768,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,378 | $765,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 32,606 | $764,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 70,198 | $763,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,902 | $760,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,383 | $760,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,730 | $759,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,794 | $754,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,937 | $753,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,128 | $749,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,623 | $749,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 18,870 | $746,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,620 | $745,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,649 | $744,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 55,577 | $741,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,154 | $741,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 27,780 | $741,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 174,429 | $741,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 15,080 | $740,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,518 | $739,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,586 | $738,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 48,494 | $736,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 64,525 | $736,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,776 | $735,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 63,474 | $731,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,664 | $730,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,145 | $730,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,065 | $729,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,100 | $724,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 128,830 | $724,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 18,853 | $723,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 58,636 | $722,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,666 | $721,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 24,913 | $721,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 41,211 | $720,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,708 | $718,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 110,483 | $718,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 22,438 | $718,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 94,849 | $717,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,387 | $711,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,121 | $710,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,700 | $709,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,253 | $709,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 94,760 | $709,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 115,389 | $708,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 38,102 | $705,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,734 | $704,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,262 | $703,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,253 | $702,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,222 | $694,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 352,701 | $690,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 144,046 | $689,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,775 | $687,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,790 | $687,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,973 | $686,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,840 | $683,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,326 | $683,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 34,795 | $682,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 78,601 | $680,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 54,951 | $680,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 25,607 | $679,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,021 | $678,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 15,095 | $678,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,777 | $676,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,717 | $675,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 72,489 | $673,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,794 | $671,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 581 | $667,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 52,945 | $666,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,123 | $666,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 23,846 | $666,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,950 | $665,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 132,439 | $665,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,160 | $663,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 56,310 | $663,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,499 | $663,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,312 | $662,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 19,934 | $662,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 19,692 | $660,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,039 | $659,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,700 | $658,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,167 | $656,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 51,219 | $656,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 40,689 | $655,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,000 | $653,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,597 | $653,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,539 | $649,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 16,266 | $649,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,966 | $648,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 36,356 | $647,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 70,963 | $646,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 28,330 | $640,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 28,440 | $636,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,912 | $636,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,303 | $636,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,582 | $632,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,154 | $632,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 146,796 | $631,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 48,090 | $631,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 32,899 | $628,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,934 | $627,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 19,099 | $626,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,077 | $626,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 123,953 | $626,000 | 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 |