13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,197 holding rows worth $39,524,633,000.
- Accession
- 0001172661-14-001455
- Filer
- CIK 1283072
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 6,659 entries on the cover page, a total value of $39,524,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,524,633,000 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 |
|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | 045327103 | COM | 64,281 | $2,983,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 90,578 | $2,980,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 392,643 | $2,980,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 126,196 | $2,979,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 159,116 | $2,974,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 116,916 | $2,972,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 63,395 | $2,966,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 84,012 | $2,966,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 90,279 | $2,960,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 47,556 | $2,959,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 213,050 | $2,958,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,750 | $2,953,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 523,050 | $2,945,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,162 | $2,944,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 233,606 | $2,943,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 297,357 | $2,938,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 189,679 | $2,922,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 131,931 | $2,912,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 83,187 | $2,897,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 97,232 | $2,895,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 71,269 | $2,893,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 140,313 | $2,893,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 228,997 | $2,862,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 89,137 | $2,861,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,748 | $2,852,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,579 | $2,841,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 216,697 | $2,839,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 200,566 | $2,839,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 121,975 | $2,833,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 54,721 | $2,833,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,510 | $2,832,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 63,657 | $2,828,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 189,727 | $2,816,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 342,816 | $2,815,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,845 | $2,813,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 59,473 | $2,796,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 201,186 | $2,792,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 56,984 | $2,789,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 54,242 | $2,786,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,800 | $2,781,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 209,679 | $2,779,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 129,881 | $2,769,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 72,025 | $2,766,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,638 | $2,765,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 413,222 | $2,764,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 60,181 | $2,763,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 92,077 | $2,759,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 209,713 | $2,756,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 308,308 | $2,751,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 113,319 | $2,749,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,219 | $2,748,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 291,520 | $2,746,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88,465 | $2,743,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 328,362 | $2,742,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,366 | $2,734,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 63,079 | $2,733,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 68,683 | $2,733,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 183,809 | $2,732,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 128,332 | $2,730,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,593 | $2,726,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 152,757 | $2,725,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 101,717 | $2,722,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 171,472 | $2,718,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 156,614 | $2,711,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,090 | $2,709,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 269,747 | $2,707,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,994 | $2,705,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 73,331 | $2,702,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,926 | $2,692,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 201,875 | $2,692,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 175,204 | $2,675,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,373 | $2,670,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 540,263 | $2,669,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 301,374 | $2,668,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 129,075 | $2,667,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,903 | $2,659,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,888 | $2,657,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 229,457 | $2,650,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 112,805 | $2,650,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 160,461 | $2,647,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,277 | $2,646,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 132,756 | $2,646,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 41,500 | $2,642,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,960 | $2,638,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 113,193 | $2,637,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 99,780 | $2,634,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 167,937 | $2,633,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 191,825 | $2,633,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 92,088 | $2,633,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 244,084 | $2,629,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,376 | $2,627,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 378,864 | $2,623,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 45,806 | $2,620,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 468,600 | $2,620,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 85,277 | $2,619,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 162,965 | $2,616,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 459,447 | $2,614,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 43,229 | $2,612,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 818,430 | $2,611,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 101,392 | $2,603,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 211,582 | $2,602,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,493 | $2,598,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 219,218 | $2,598,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 30,153 | $2,594,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 184,472 | $2,593,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 290,909 | $2,592,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 105,204 | $2,588,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,331 | $2,587,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 56,960 | $2,587,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 151,794 | $2,573,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,510 | $2,567,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 144,816 | $2,548,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 252,205 | $2,541,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 76,365 | $2,541,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 184,520 | $2,537,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 33,270 | $2,535,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 184,790 | $2,535,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 347,589 | $2,534,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,686 | $2,527,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 95,191 | $2,527,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,441 | $2,524,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 211,259 | $2,524,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 729,980 | $2,518,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 127,481 | $2,518,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 18,535 | $2,516,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 87,937 | $2,513,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 76,266 | $2,511,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 187,275 | $2,509,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 197,317 | $2,504,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 204,199 | $2,501,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,536 | $2,496,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 67,472 | $2,496,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 50,787 | $2,492,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 152,117 | $2,487,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 88,952 | $2,481,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,255 | $2,476,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 202,653 | $2,476,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 278,281 | $2,474,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,089 | $2,474,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 215,875 | $2,473,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,381 | $2,464,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,975 | $2,458,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,768 | $2,456,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 59,532 | $2,450,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 93,108 | $2,449,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 33,000 | $2,447,000 | thousands by filing date | put |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 167,406 | $2,444,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 104,285 | $2,444,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60,441 | $2,443,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 209,636 | $2,442,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 166,198 | $2,440,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 196,718 | $2,439,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 391,144 | $2,434,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 190,107 | $2,432,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 177,721 | $2,423,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 136,546 | $2,416,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 156,284 | $2,408,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 128,728 | $2,399,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 109,280 | $2,393,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 49,539 | $2,393,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 50,000 | $2,391,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 84,594 | $2,387,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,900 | $2,387,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 261,644 | $2,383,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 159,604 | $2,382,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 160,397 | $2,378,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 151,086 | $2,375,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 71,601 | $2,372,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 125,045 | $2,369,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 383,188 | $2,368,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 165,354 | $2,366,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 48,284 | $2,362,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 165,301 | $2,361,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 189,494 | $2,361,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 50,974 | $2,360,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 183,951 | $2,358,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 586,163 | $2,357,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 400,070 | $2,356,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 120,039 | $2,348,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 55,520 | $2,346,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,681 | $2,343,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 93,739 | $2,335,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 36,768 | $2,331,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 110,520 | $2,329,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 255,441 | $2,327,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 150,772 | $2,318,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 47,515 | $2,314,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 163,395 | $2,312,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,559 | $2,304,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 56,198 | $2,302,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 239,337 | $2,302,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 114,266 | $2,299,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 175,907 | $2,297,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 67,739 | $2,294,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,622 | $2,293,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,500 | $2,292,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 30,141 | $2,285,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 135,806 | $2,285,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 172,692 | $2,281,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 113,376 | $2,279,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 108,449 | $2,279,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 110,773 | $2,276,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 144,328 | $2,270,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 58,857 | $2,258,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,513 | $2,257,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,141 | $2,252,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 148,838 | $2,247,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 60,045 | $2,247,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 65,222 | $2,246,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,434 | $2,245,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,675 | $2,244,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,729 | $2,244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,600 | $2,241,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 77,452 | $2,234,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 119,278 | $2,229,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 205,405 | $2,226,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 129,772 | $2,223,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 109,928 | $2,218,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 165,998 | $2,217,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 261,424 | $2,212,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 174,253 | $2,212,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 104,198 | $2,208,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 123,761 | $2,205,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 127,793 | $2,205,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 29,605 | $2,201,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 268,250 | $2,195,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 128,188 | $2,195,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 248,539 | $2,194,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,901 | $2,190,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 71,521 | $2,190,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 175,696 | $2,189,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,266 | $2,189,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 20,686 | $2,188,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 108,490 | $2,187,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 57,902 | $2,186,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 108,313 | $2,186,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58,631 | $2,181,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 189,207 | $2,178,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 261,653 | $2,177,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 44,083 | $2,177,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 34,015 | $2,177,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 186,170 | $2,177,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 100,946 | $2,176,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 139,294 | $2,173,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53,758 | $2,168,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 157,960 | $2,168,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 117,809 | $2,161,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 122,923 | $2,160,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 65,988 | $2,154,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 70,115 | $2,154,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 103,375 | $2,149,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 139,552 | $2,149,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 291,132 | $2,148,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 198,551 | $2,146,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 232,042 | $2,143,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 89,893 | $2,143,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 139,569 | $2,142,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,860 | $2,134,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 146,619 | $2,134,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 201,381 | $2,134,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,256 | $2,133,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 71,191 | $2,130,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 110,305 | $2,130,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,829 | $2,126,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 232,278 | $2,124,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 73,102 | $2,122,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 80,511 | $2,122,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,008 | $2,121,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,003 | $2,118,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 297,536 | $2,118,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 140,606 | $2,118,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 55,484 | $2,117,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 156,759 | $2,117,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 45,356 | $2,116,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 92,500 | $2,116,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 91,405 | $2,115,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 56,652 | $2,115,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 90,937 | $2,110,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 45,587 | $2,107,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 90,678 | $2,104,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 138,288 | $2,104,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 35,831 | $2,103,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 140,432 | $2,097,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 78,359 | $2,095,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 129,156 | $2,090,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 36,227 | $2,090,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 198,258 | $2,090,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 31,900 | $2,086,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 196,210 | $2,084,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 505,378 | $2,079,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 110,882 | $2,079,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,064 | $2,078,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 52,428 | $2,077,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 150,317 | $2,073,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 25,653 | $2,068,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 81,582 | $2,066,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 208,757 | $2,063,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 141,647 | $2,060,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,167 | $2,056,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 42,350 | $2,056,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 53,128 | $2,056,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 102,308 | $2,046,000 | thousands by filing date | |
| NUVEEN NEW JERSEY DIVID | 67071T109 | COM | 152,247 | $2,043,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 169,023 | $2,042,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 44,027 | $2,041,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 42,172 | $2,040,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 255,158 | $2,039,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 82,386 | $2,039,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 102,011 | $2,038,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 20,000 | $2,038,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 65,619 | $2,033,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 110,273 | $2,031,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,050 | $2,024,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 68,956 | $2,022,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 81,532 | $2,022,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 163,854 | $2,021,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 69,706 | $2,019,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 137,047 | $2,019,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 120,936 | $2,019,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 105,237 | $2,018,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 71,615 | $2,017,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 75,853 | $2,017,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 308,423 | $2,017,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 117,749 | $2,014,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,153 | $2,011,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 62,936 | $2,010,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,291 | $2,009,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 341,129 | $2,008,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 148,704 | $2,005,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,325 | $1,995,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 80,856 | $1,995,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 85,128 | $1,990,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 57,750 | $1,983,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 107,643 | $1,983,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 253,846 | $1,980,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 159,146 | $1,978,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 51,888 | $1,975,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 104,944 | $1,975,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,157 | $1,973,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 478,295 | $1,971,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 89,598 | $1,969,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,950 | $1,967,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,295 | $1,964,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 108,765 | $1,962,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 90,543 | $1,959,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 42,993 | $1,959,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,802 | $1,957,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 387,311 | $1,952,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,097 | $1,951,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 128,798 | $1,949,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,000 | $1,944,000 | thousands by filing date | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 394,713 | $1,942,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 165,231 | $1,941,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 101,617 | $1,941,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 72,697 | $1,940,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 87,417 | $1,935,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 136,536 | $1,934,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 153,985 | $1,934,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,695 | $1,932,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 155,500 | $1,929,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 112,206 | $1,927,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 212,016 | $1,920,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 96,303 | $1,914,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 205,584 | $1,912,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 146,549 | $1,911,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 131,384 | $1,910,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 67,949 | $1,909,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,432 | $1,902,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,961 | $1,902,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 137,620 | $1,898,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 161,937 | $1,896,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,372 | $1,894,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 104,020 | $1,894,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 38,621 | $1,890,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 135,952 | $1,890,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,468 | $1,886,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 79,229 | $1,882,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 74,285 | $1,877,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,462 | $1,874,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 35,043 | $1,870,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,026 | $1,869,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 30,000 | $1,869,000 | thousands by filing date | call |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 198,630 | $1,869,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 172,988 | $1,868,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 143,856 | $1,867,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 37,035 | $1,867,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 134,545 | $1,864,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 70,034 | $1,853,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 259,049 | $1,852,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 496,042 | $1,845,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 120,655 | $1,845,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 152,400 | $1,842,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 78,367 | $1,835,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,369 | $1,832,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,108 | $1,830,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,107 | $1,830,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 61,736 | $1,830,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140,175 | $1,826,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 25,345 | $1,824,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 74,342 | $1,815,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 115,637 | $1,805,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,315 | $1,801,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 132,320 | $1,799,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,447 | $1,798,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 19,494 | $1,797,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 56,116 | $1,795,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 280,534 | $1,787,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,596 | $1,787,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 59,059 | $1,786,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 140,133 | $1,785,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 154,325 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,137 | $1,781,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 32,591 | $1,781,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 189,718 | $1,780,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 43,832 | $1,780,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,019 | $1,776,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 204,962 | $1,775,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 44,247 | $1,771,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 63,315 | $1,769,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 65,402 | $1,769,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,282 | $1,757,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 54,609 | $1,756,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43,541 | $1,753,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,668 | $1,749,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 288,496 | $1,745,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 80,121 | $1,735,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 16,459 | $1,735,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 65,390 | $1,734,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,553 | $1,727,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 136,508 | $1,727,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 30,940 | $1,726,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,400 | $1,723,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 83,472 | $1,721,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 101,238 | $1,719,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 12,512 | $1,718,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 172,872 | $1,713,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 102,182 | $1,711,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 128,517 | $1,709,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 54,559 | $1,708,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 116,048 | $1,705,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 139,350 | $1,703,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,209 | $1,697,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 126,841 | $1,697,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 170,976 | $1,693,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 208,867 | $1,690,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,469 | $1,686,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,442 | $1,681,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 45,211 | $1,681,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 45,242 | $1,680,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 88,333 | $1,678,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 56,843 | $1,667,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 80,283 | $1,666,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 77,927 | $1,663,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,691 | $1,661,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32,785 | $1,660,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 153,526 | $1,660,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 117,874 | $1,660,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 83,762 | $1,659,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26,742 | $1,655,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 116,990 | $1,655,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 93,798 | $1,654,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,483 | $1,652,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,465 | $1,650,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 62,049 | $1,650,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 127,593 | $1,639,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 174,456 | $1,638,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 43,498 | $1,633,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 27,294 | $1,625,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 121,853 | $1,621,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 39,609 | $1,620,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,656 | $1,617,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 140,909 | $1,615,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 19,606 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,600 | $1,611,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 61,930 | $1,611,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 85,384 | $1,609,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 24,094 | $1,604,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 162,195 | $1,601,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 108,911 | $1,596,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 56,568 | $1,596,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 33,955 | $1,593,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 103,555 | $1,588,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 35,025 | $1,588,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 84,546 | $1,587,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,985 | $1,584,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,999 | $1,581,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 57,355 | $1,580,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 75,591 | $1,579,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 33,474 | $1,577,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 141,011 | $1,576,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 242,231 | $1,574,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 85,362 | $1,569,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 23,319 | $1,568,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 42,996 | $1,566,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 181,500 | $1,563,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,875 | $1,562,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 103,637 | $1,562,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 97,419 | $1,562,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 53,028 | $1,552,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 37,936 | $1,548,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001455 | this filing | 2014-08-14 | acceptance time not in the bulk data set |