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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,640 | $1,544,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 187,728 | $1,539,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 128,888 | $1,537,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,871 | $1,536,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,918 | $1,533,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,569 | $1,532,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 108,573 | $1,529,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 83,382 | $1,529,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 59,470 | $1,527,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,262 | $1,526,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,952 | $1,525,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 77,504 | $1,521,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 161,398 | $1,519,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 81,938 | $1,516,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,864 | $1,510,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 94,627 | $1,509,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,533 | $1,507,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 82,527 | $1,506,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,859 | $1,495,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 45,124 | $1,494,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 19,650 | $1,493,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 119,537 | $1,492,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 51,102 | $1,490,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 22,177 | $1,489,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,000 | $1,488,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 47,570 | $1,487,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,872 | $1,485,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 71,727 | $1,485,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 69,359 | $1,483,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 27,518 | $1,480,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,614 | $1,477,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 123,700 | $1,476,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 28,978 | $1,474,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,300 | $1,470,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 70,931 | $1,470,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 76,836 | $1,467,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 156,855 | $1,467,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 45,983 | $1,466,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,460 | $1,464,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 262,280 | $1,464,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 28,342 | $1,463,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 40,114 | $1,459,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,406 | $1,453,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 58,040 | $1,451,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 40,175 | $1,448,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 98,674 | $1,446,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 154,136 | $1,444,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 42,889 | $1,443,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 51,624 | $1,442,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,436 | $1,441,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 193,135 | $1,441,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 27,343 | $1,439,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 66,276 | $1,438,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100,856 | $1,436,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 165,922 | $1,435,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 33,486 | $1,427,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 39,827 | $1,426,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 125,666 | $1,425,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 45,709 | $1,422,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43,286 | $1,421,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 45,056 | $1,416,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 47,153 | $1,415,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 27,294 | $1,409,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 20,222 | $1,408,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 24,392 | $1,405,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 73,880 | $1,400,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 89,415 | $1,399,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 54,300 | $1,398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 17,856 | $1,396,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 136,711 | $1,395,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 26,077 | $1,394,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 129,816 | $1,394,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 149,112 | $1,390,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 210,605 | $1,388,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,238 | $1,387,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 302,121 | $1,387,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,646 | $1,386,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 31,988 | $1,385,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,133 | $1,383,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,488 | $1,382,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 50,787 | $1,381,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 54,840 | $1,379,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 33,502 | $1,378,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 69,978 | $1,372,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 58,041 | $1,369,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 47,653 | $1,368,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,881 | $1,368,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 209,610 | $1,367,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 43,823 | $1,367,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,334 | $1,363,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 54,081 | $1,360,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 121,005 | $1,358,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 37,032 | $1,356,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 65,047 | $1,353,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 161,812 | $1,341,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 26,778 | $1,339,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 68,838 | $1,338,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,738 | $1,337,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 32,834 | $1,335,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 76,593 | $1,333,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,304 | $1,332,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 31,119 | $1,332,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 97,252 | $1,330,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 74,186 | $1,329,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,291 | $1,326,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 106,339 | $1,326,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 119,933 | $1,324,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 24,153 | $1,322,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 114,458 | $1,322,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 285,793 | $1,320,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,834 | $1,318,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 308,338 | $1,314,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,982 | $1,309,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 57,641 | $1,304,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 64,639 | $1,302,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,220 | $1,301,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 78,126 | $1,300,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 68,744 | $1,297,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 51,830 | $1,296,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,774 | $1,295,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 150,125 | $1,291,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 143,867 | $1,290,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,037 | $1,286,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 88,940 | $1,286,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,309 | $1,286,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,524 | $1,284,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,416 | $1,283,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 71,873 | $1,283,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,537 | $1,279,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 43,354 | $1,279,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 37,552 | $1,276,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 69,967 | $1,274,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,907 | $1,270,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 122,786 | $1,270,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 373,386 | $1,266,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 52,945 | $1,262,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 106,898 | $1,258,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 26,323 | $1,256,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 48,210 | $1,248,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,159 | $1,240,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 34,269 | $1,240,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 76,024 | $1,238,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 37,414 | $1,237,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 12,508 | $1,235,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,490 | $1,233,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51,644 | $1,231,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,953 | $1,228,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 29,028 | $1,228,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 71,715 | $1,226,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,630 | $1,225,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 41,268 | $1,225,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,512 | $1,223,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,490 | $1,221,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,521 | $1,220,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 91,728 | $1,214,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,955 | $1,214,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 59,109 | $1,212,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 57,164 | $1,211,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,121 | $1,210,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,437 | $1,206,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 21,478 | $1,205,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 98,141 | $1,204,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,701 | $1,202,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 113,187 | $1,201,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 403,951 | $1,200,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 77,645 | $1,199,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 8,920 | $1,195,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 94,777 | $1,192,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 45,287 | $1,192,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 217,874 | $1,190,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,756 | $1,189,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 55,406 | $1,188,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 78,869 | $1,186,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 84,955 | $1,180,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 13,697 | $1,179,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 88,699 | $1,178,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 14,912 | $1,177,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 408,540 | $1,177,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 48,549 | $1,176,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 86,837 | $1,174,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 35,522 | $1,172,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 81,052 | $1,172,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,730 | $1,168,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 43,935 | $1,168,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,680 | $1,166,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 358,668 | $1,165,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 25,734 | $1,164,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 161,721 | $1,163,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 86,218 | $1,162,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 283,086 | $1,162,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,091 | $1,161,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 62,662 | $1,159,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 49,365 | $1,158,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 34,558 | $1,157,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,217 | $1,156,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,276 | $1,155,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 173,470 | $1,151,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 272,159 | $1,146,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,912 | $1,140,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 61,822 | $1,133,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 49,774 | $1,130,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,235 | $1,128,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,816 | $1,128,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,291 | $1,124,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,300 | $1,123,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 132,982 | $1,122,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 54,309 | $1,120,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25,463 | $1,117,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 99,495 | $1,117,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 42,580 | $1,116,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 57,609 | $1,116,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 51,442 | $1,107,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,038 | $1,105,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,458 | $1,105,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,483 | $1,105,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,408 | $1,103,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,608 | $1,103,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 86,098 | $1,100,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,834 | $1,099,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,452 | $1,096,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 81,362 | $1,094,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 83,419 | $1,087,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,416 | $1,086,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 77,510 | $1,085,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 31,629 | $1,083,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,967 | $1,082,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 179,934 | $1,080,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,956 | $1,076,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,730 | $1,070,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 115,788 | $1,065,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43,048 | $1,064,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,188 | $1,064,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 50,188 | $1,062,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,396 | $1,060,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 58,676 | $1,058,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102,840 | $1,053,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,342 | $1,052,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14,294 | $1,050,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 82,047 | $1,049,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 47,398 | $1,047,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 79,638 | $1,047,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 145,784 | $1,045,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 21,663 | $1,042,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,583 | $1,042,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 29,672 | $1,041,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,376 | $1,038,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,823 | $1,037,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 36,709 | $1,034,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 112,809 | $1,031,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 43,782 | $1,029,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,354 | $1,024,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,105 | $1,020,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 68,052 | $1,016,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 49,616 | $1,015,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 56,234 | $1,015,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,478 | $1,013,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,481 | $1,010,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,716 | $1,009,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 137,417 | $1,009,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 7,088 | $1,007,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 72,169 | $1,007,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,773 | $1,003,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 20,201 | $1,003,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 93,109 | $997,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 74,073 | $996,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 38,640 | $996,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 80,525 | $992,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,037 | $990,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 69,838 | $989,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 79,632 | $987,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 41,247 | $987,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 24,664 | $986,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 210,167 | $984,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 63,361 | $983,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 95,496 | $981,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 28,114 | $978,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,199 | $977,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 33,441 | $977,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,096 | $975,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,964 | $974,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 78,765 | $973,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31,097 | $970,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 65,861 | $970,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 64,987 | $970,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 22,049 | $968,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,173 | $966,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,631 | $965,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,947 | $965,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 38,322 | $965,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,411 | $964,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 73,827 | $964,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 52,645 | $963,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,063 | $958,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,590 | $955,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 65,604 | $955,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,349 | $953,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 10,303 | $951,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,927 | $949,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 323,988 | $946,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 54,965 | $944,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 53,870 | $944,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 72,124 | $943,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 65,779 | $942,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 23,891 | $942,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 29,118 | $940,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 128,920 | $940,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 26,381 | $940,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,177 | $939,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 16,183 | $939,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,510 | $938,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,798 | $936,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 140,968 | $934,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 31,465 | $930,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,807 | $927,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 108,649 | $927,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 37,680 | $927,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,541 | $919,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,921 | $919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,251 | $915,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 132,148 | $914,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,092 | $913,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,308 | $909,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,280 | $907,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 113,210 | $907,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,364 | $904,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,750 | $903,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,998 | $902,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,276 | $899,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 35,357 | $899,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,872 | $898,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 95,643 | $896,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 62,211 | $896,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 52,522 | $891,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 51,712 | $890,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 40,237 | $888,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 60,538 | $887,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,756 | $885,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 28,120 | $885,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 19,536 | $883,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 34,104 | $882,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 352,362 | $881,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 28,900 | $880,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 19,757 | $878,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 39,600 | $878,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 31,760 | $878,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 16,819 | $875,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 92,870 | $871,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 238,621 | $871,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,625 | $869,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 174,151 | $868,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,270 | $866,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,544 | $865,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 17,330 | $865,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 258,799 | $864,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 32,478 | $862,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,049 | $861,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,433 | $859,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 36,300 | $850,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,523 | $849,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 67,303 | $847,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 93,429 | $844,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,565 | $843,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 101,778 | $842,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 24,020 | $836,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,250 | $835,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 60,705 | $835,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 67,766 | $834,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 183,694 | $834,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,570 | $833,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,674 | $827,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 346,949 | $826,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 47,011 | $825,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 78,596 | $821,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 47,162 | $820,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,491 | $818,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 56,622 | $818,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 80,570 | $817,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 31,555 | $815,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,152 | $813,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 54,276 | $811,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 53,397 | $809,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 23,476 | $808,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 16,155 | $808,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 16,120 | $805,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 224,817 | $805,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 100,050 | $804,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 49,698 | $803,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 32,079 | $803,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 45,412 | $802,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,636 | $801,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 157,825 | $799,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 88,614 | $793,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,746 | $787,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 32,326 | $786,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 29,251 | $784,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 60,992 | $782,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 29,801 | $781,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,648 | $779,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,797 | $776,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 32,301 | $776,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,357 | $774,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 93,635 | $774,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,902 | $773,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,503 | $773,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 33,000 | $772,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 88,078 | $771,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 62,025 | $769,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182,797 | $766,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,250 | $764,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,895 | $764,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,411 | $762,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,631 | $761,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 37,743 | $760,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 16,316 | $755,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,799 | $753,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 92,653 | $749,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 353,461 | $749,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 29,501 | $749,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,800 | $747,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,543 | $747,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,642 | $744,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,951 | $742,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,010 | $742,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,639 | $736,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,156 | $735,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,600 | $735,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 13,819 | $734,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 220,193 | $733,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 24,635 | $733,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 32,681 | $732,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,762 | $732,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,545 | $731,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,624 | $728,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,627 | $727,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56,567 | $725,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,692 | $723,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 25,605 | $723,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 13,238 | $720,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 38,092 | $718,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 27,228 | $716,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 48,119 | $716,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,494 | $715,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 20,916 | $713,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 105,582 | $713,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,511 | $709,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 42,648 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,561 | $707,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,903 | $706,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 29,058 | $705,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 43,642 | $705,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,147 | $704,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 50,340 | $703,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59,717 | $699,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 637,549 | $695,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 57,120 | $693,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 127,001 | $693,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 45,163 | $692,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,357 | $688,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,335 | $686,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,589 | $686,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 27,279 | $685,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,999 | $684,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,250 | $683,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 68,877 | $681,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 67,561 | $679,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,231 | $677,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 102,576 | $677,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,500 | $676,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,183 | $675,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 79,235 | $674,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,232 | $673,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 15,979 | $672,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,617 | $670,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 20,000 | $670,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,770 | $669,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 19,066 | $665,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,514 | $663,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,164 | $663,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,184 | $662,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,540 | $662,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 25,423 | $661,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 56,553 | $658,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 80,232 | $656,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 24,612 | $653,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 16,889 | $653,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 28,857 | $652,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 54,254 | $649,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,135 | $648,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,294 | $646,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,088 | $645,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 12,700 | $645,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 19,610 | $645,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 75,714 | $642,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,104 | $640,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 52,877 | $637,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 23,474 | $637,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,482 | $635,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 13,410 | $634,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,358 | $634,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 17,270 | $633,000 | 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 |