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 |
|---|---|---|---|---|---|---|
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,150 | $633,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 102,608 | $630,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 33,188 | $629,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,490 | $626,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 31,051 | $625,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 540 | $622,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 104,571 | $622,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,681 | $619,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,551 | $619,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 46,731 | $619,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,904 | $615,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,852 | $615,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,820 | $614,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33,046 | $613,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,238 | $613,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,021 | $612,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 23,310 | $604,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 23,127 | $604,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 46,649 | $601,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,607 | $600,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 18,227 | $599,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 11,199 | $599,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 37,917 | $599,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,619 | $597,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 85,040 | $596,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 47,468 | $596,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 185,182 | $594,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 13,420 | $593,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 14,472 | $593,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,021 | $589,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 14,920 | $589,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 18,164 | $589,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,252 | $588,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 43,845 | $584,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 55,715 | $584,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,912 | $584,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,512 | $581,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,068 | $581,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 44,242 | $580,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,754 | $577,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,272 | $576,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,169 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,520 | $570,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 33,335 | $569,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,227 | $568,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 28,044 | $567,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,984 | $566,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 68,640 | $563,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,697 | $562,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,801 | $562,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,224 | $561,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,070 | $560,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,413 | $560,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 46,487 | $559,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 15,965 | $558,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,859 | $556,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 85,543 | $556,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,711 | $555,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 59,814 | $554,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,415 | $554,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,374 | $549,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,706 | $548,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 9,512 | $548,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,107 | $547,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,444 | $547,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 21,511 | $547,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,452 | $543,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,361 | $543,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,956 | $543,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 25,202 | $540,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 48,820 | $539,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,738 | $536,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,103 | $535,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,068 | $535,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 50,735 | $534,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 40,085 | $534,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,851 | $533,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 40,398 | $531,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 42,549 | $530,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 19,409 | $528,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 48,303 | $523,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 46,037 | $522,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,090 | $521,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,475 | $520,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,444 | $519,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,347 | $518,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 25,741 | $516,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 60,590 | $511,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,112 | $510,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,420 | $510,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,483 | $509,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 29,891 | $507,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,281 | $504,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,861 | $502,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 52,683 | $502,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 14,112 | $501,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,726 | $499,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,431 | $496,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 6,368 | $496,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,362 | $495,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,299 | $495,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,999 | $495,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,993 | $493,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 15,223 | $493,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 32,544 | $491,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,042 | $490,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 116,180 | $490,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,487 | $488,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,708 | $487,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,668 | $483,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,496 | $481,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 20,168 | $478,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,212 | $477,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 50,344 | $476,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,380 | $475,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,683 | $474,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,385 | $473,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,814 | $472,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,444 | $471,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,503 | $469,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 18,216 | $469,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,080 | $467,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,363 | $466,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,089 | $460,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,876 | $460,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,623 | $457,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,968 | $455,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,934 | $454,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,175 | $452,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,280 | $450,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,389 | $450,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,455 | $448,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,910 | $448,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,296 | $448,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,470 | $446,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 36,384 | $445,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 21,553 | $445,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,658 | $443,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 8,364 | $443,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,154 | $442,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,400 | $442,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,377 | $441,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,041 | $441,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $440,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 26,791 | $439,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 27,468 | $438,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,085 | $433,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,925 | $432,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23,475 | $431,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 60,068 | $431,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,148 | $428,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,922 | $427,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,816 | $427,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 15,170 | $425,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,781 | $424,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 15,115 | $419,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 522,154 | $417,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,107 | $414,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,439 | $414,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,735 | $414,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,621 | $414,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 38,672 | $414,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,422 | $413,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 24,753 | $413,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 52,896 | $413,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 74,210 | $412,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 18,547 | $408,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,961 | $403,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,715 | $403,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,341 | $402,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 32,256 | $402,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,898 | $402,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 20,033 | $402,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,705 | $401,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,643 | $399,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,297 | $399,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,981 | $395,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,382 | $395,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,045 | $392,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 31,275 | $392,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,171 | $392,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 7,511 | $392,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 28,019 | $391,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,676 | $389,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,147 | $389,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,636 | $389,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,415 | $388,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,363 | $386,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 24,903 | $384,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 30,419 | $384,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,917 | $382,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,642 | $381,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 27,303 | $379,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 16,427 | $377,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,720 | $376,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 47,234 | $376,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,156 | $374,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,180 | $372,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 48,839 | $372,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,439 | $371,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 16,507 | $369,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,104 | $368,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 11,979 | $368,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,338 | $367,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 36,023 | $366,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,049 | $365,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 24,041 | $365,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,936 | $364,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 16,610 | $364,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,528 | $361,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 149,129 | $360,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 53,538 | $359,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 84,679 | $358,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 16,948 | $356,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,143 | $354,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 25,632 | $354,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,704 | $353,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,953 | $351,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,613 | $349,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,999 | $346,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 18,753 | $344,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 23,898 | $344,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 8,483 | $343,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,021 | $341,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,609 | $341,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,376 | $340,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,591 | $339,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,525 | $338,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 30,131 | $338,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 38,731 | $336,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,176 | $334,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,360 | $334,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,078 | $332,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 9,805 | $331,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 32,269 | $330,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,196 | $330,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,296 | $330,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 22,582 | $330,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 87,967 | $329,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 6,913 | $328,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,420 | $326,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,006 | $326,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 27,964 | $325,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 69,317 | $325,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,201 | $324,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,322 | $324,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,261 | $322,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,472 | $320,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,508 | $318,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 8,869 | $318,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,791 | $317,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 21,662 | $316,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,856 | $311,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,142 | $311,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 10,275 | $311,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,671 | $310,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,146 | $308,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 24,244 | $308,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 107,726 | $307,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,456 | $306,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,787 | $305,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 11,264 | $305,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 14,626 | $305,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,158 | $302,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,660 | $301,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,000 | $300,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 16,019 | $300,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,600 | $299,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 18,900 | $299,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,602 | $298,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 38,325 | $294,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,900 | $294,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 11,446 | $294,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,492 | $293,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,691 | $293,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 8,066 | $293,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,011 | $293,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 24,800 | $292,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,395 | $292,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,856 | $291,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,141 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,800 | $289,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,156 | $288,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,850 | $288,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,067 | $287,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,432 | $287,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27,720 | $287,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 12,449 | $287,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 17,483 | $286,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 20,857 | $286,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,036 | $285,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,744 | $283,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,474 | $282,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,884 | $282,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,129 | $281,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 32,300 | $281,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 30,606 | $281,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,721 | $280,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 11,413 | $280,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,753 | $278,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 12,152 | $277,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 17,546 | $277,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,772 | $276,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,400 | $276,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,746 | $276,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,721 | $275,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,117 | $274,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,411 | $272,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,694 | $271,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,290 | $268,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,011 | $266,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,392 | $266,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,190 | $265,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 35,342 | $265,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,342 | $264,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,377 | $262,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,772 | $262,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 14,812 | $261,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,660 | $260,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 11,348 | $260,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 74,604 | $260,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 19,893 | $260,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,410 | $259,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 11,285 | $259,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 9,721 | $259,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 41,258 | $258,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 20,024 | $258,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 16,351 | $258,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,958 | $257,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,844 | $254,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,766 | $254,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 9,461 | $254,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,282 | $252,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,232 | $251,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 12,386 | $251,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 32,570 | $249,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 96,509 | $248,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 8,697 | $248,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,854 | $247,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,306 | $245,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 18,906 | $245,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 748 | $244,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,401 | $244,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,740 | $242,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,281 | $241,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,182 | $237,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,899 | $237,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,242 | $236,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 16,852 | $236,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,843 | $235,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,826 | $235,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,283 | $235,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,573 | $235,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,003 | $235,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,523 | $233,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 17,517 | $233,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,606 | $232,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,000 | $230,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 19,236 | $229,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,654 | $228,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,884 | $228,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 18,888 | $227,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 13,298 | $227,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 47,207 | $225,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 6,101 | $225,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,927 | $224,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,014 | $224,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,963 | $222,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,341 | $222,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 32,524 | $222,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,943 | $221,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,664 | $221,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,676 | $221,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 10,403 | $221,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 8,685 | $220,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,555 | $220,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,185 | $219,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,618 | $219,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 15,757 | $218,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,600 | $217,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,467 | $216,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,288 | $215,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 24,445 | $215,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 39,508 | $215,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 14,584 | $215,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,633 | $213,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 9,314 | $213,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 7,446 | $213,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,526 | $212,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 42,424 | $212,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 15,444 | $212,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 12,586 | $211,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 8,927 | $210,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,377 | $209,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 6,531 | $209,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,205 | $208,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,550 | $207,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,495 | $207,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,593 | $206,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 11,953 | $206,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,331 | $203,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 12,532 | $203,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,747 | $202,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,993 | $202,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 15,644 | $202,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,324 | $201,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 30,518 | $201,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,886 | $200,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 23,534 | $197,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 11,079 | $196,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,200 | $195,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,826 | $194,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,044 | $194,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,086 | $193,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 22,377 | $193,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,887,500 | $193,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 68,188 | $192,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,948 | $190,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 11,806 | $188,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 37,440 | $187,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 63,501 | $186,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 16,673 | $186,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 10,581 | $182,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,433 | $180,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,318 | $180,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 42,284 | $179,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,395 | $177,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 57,620 | $177,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 18,068 | $175,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 41,232 | $174,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,783 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,950 | $171,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 11,113 | $170,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,551 | $169,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,000 | $168,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,834 | $163,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,384 | $162,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 41,335 | $162,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 14,552 | $161,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 85,178 | $160,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,680 | $159,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,794 | $159,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,460 | $158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,524 | $157,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,406 | $157,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 24,338 | $156,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,469 | $154,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 13,784 | $154,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 18,021 | $154,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 23,752 | $154,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 34,441 | $153,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 13,848 | $151,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,501 | $148,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 27,726 | $144,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,477 | $143,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 14,309 | $143,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 39,375 | $142,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 12,949 | $140,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,433 | $140,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,177 | $139,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 21,301 | $139,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 40,433 | $139,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,527 | $138,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 44,919 | $137,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 13,244 | $137,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 32,809 | $136,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 22,779 | $136,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 26,886 | $135,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,674 | $133,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,043 | $133,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 13,001 | $133,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,491 | $132,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 17,083 | $130,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 11,145 | $129,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,489 | $126,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 18,877 | $126,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 14,168 | $126,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,105 | $124,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,600 | $124,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 30,992 | $124,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 28,931 | $123,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 61,323 | $123,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,187 | $122,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 6,279 | $122,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,027 | $119,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 17,656 | $117,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,259 | $117,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 15,247 | $117,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 57,694 | $116,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 13,133 | $116,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,223 | $115,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 21,115 | $114,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 17,475 | $112,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 12,349 | $111,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,663 | $110,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,608 | $109,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 13,527 | $109,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 19,812 | $109,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 11,258 | $109,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,014 | $108,000 | 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 |