13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,991 holding rows worth $41,456,753,000.
- Accession
- 0001172661-14-001833
- Filer
- CIK 1283072
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 6,381 entries on the cover page, a total value of $41,456,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,456,753,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 189,159 | $2,910,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 279,911 | $2,906,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 425,800 | $2,904,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 302,029 | $2,899,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 280,023 | $2,896,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 199,313 | $2,894,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 233,415 | $2,879,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 53,060 | $2,879,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 212,440 | $2,875,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 248,100 | $2,863,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,524 | $2,859,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,744 | $2,856,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 143,594 | $2,856,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 190,423 | $2,853,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 55,493 | $2,848,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,082 | $2,837,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70,741 | $2,824,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 195,116 | $2,823,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 52,286 | $2,819,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 331,393 | $2,819,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 80,744 | $2,816,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 88,109 | $2,812,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53,814 | $2,811,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 81,292 | $2,810,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 45,728 | $2,808,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 313,131 | $2,800,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 122,028 | $2,792,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 484,342 | $2,790,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 73,798 | $2,784,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 57,625 | $2,783,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 103,140 | $2,777,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 205,863 | $2,774,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 154,193 | $2,770,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 219,488 | $2,763,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 96,604 | $2,763,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 83,679 | $2,758,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,217 | $2,757,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 62,760 | $2,749,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 194,187 | $2,746,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 107,594 | $2,744,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 206,790 | $2,740,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 405,765 | $2,736,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $2,734,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,755 | $2,731,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57,256 | $2,731,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 86,140 | $2,715,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,816 | $2,712,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,981 | $2,709,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 163,572 | $2,707,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 649,240 | $2,707,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 181,490 | $2,701,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 218,299 | $2,699,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 304,138 | $2,694,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 24,902 | $2,692,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 104,065 | $2,689,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,117 | $2,687,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54,534 | $2,681,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,991 | $2,676,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 66,904 | $2,675,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,406 | $2,669,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 85,600 | $2,668,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 126,177 | $2,662,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 151,672 | $2,659,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 549,241 | $2,658,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 334,147 | $2,656,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 124,534 | $2,653,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 189,730 | $2,652,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 80,190 | $2,648,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 528,497 | $2,642,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 53,721 | $2,628,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 150,086 | $2,624,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 200,305 | $2,620,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 60,047 | $2,617,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 106,095 | $2,616,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 47,573 | $2,603,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 378,667 | $2,602,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 75,596 | $2,599,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 21,493 | $2,596,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 245,170 | $2,596,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 114,480 | $2,595,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 45,674 | $2,592,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 194,316 | $2,590,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89,058 | $2,589,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 178,449 | $2,588,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 190,776 | $2,587,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,910 | $2,583,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 72,802 | $2,583,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 133,922 | $2,574,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 118,386 | $2,570,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 200,757 | $2,565,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 256,636 | $2,561,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 108,935 | $2,558,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 213,641 | $2,554,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 86,613 | $2,542,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 121,426 | $2,541,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 269,571 | $2,537,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 239,074 | $2,537,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 399,178 | $2,534,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 92,532 | $2,534,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 194,702 | $2,533,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 104,651 | $2,528,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,723 | $2,525,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 46,876 | $2,523,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 62,418 | $2,521,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 105,502 | $2,519,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 92,013 | $2,518,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 112,853 | $2,513,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 82,036 | $2,507,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 67,719 | $2,501,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 116,978 | $2,499,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 269,645 | $2,494,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,323 | $2,493,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 145,107 | $2,479,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 54,858 | $2,479,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 68,707 | $2,474,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 112,504 | $2,471,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 96,452 | $2,449,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,115 | $2,444,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,935 | $2,444,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 143,008 | $2,441,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 263,210 | $2,430,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 106,569 | $2,428,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 34,036 | $2,426,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 70,057 | $2,424,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 91,424 | $2,419,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,877 | $2,418,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,333 | $2,409,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 162,915 | $2,406,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 143,651 | $2,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,998 | $2,391,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 41,552 | $2,390,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 190,301 | $2,383,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 120,402 | $2,381,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 52,935 | $2,380,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 102,062 | $2,380,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83,566 | $2,379,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,499 | $2,368,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 167,826 | $2,365,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 72,580 | $2,359,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 491,183 | $2,357,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 223,881 | $2,354,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 48,137 | $2,350,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,875 | $2,349,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 171,503 | $2,344,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 27,383 | $2,344,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,820 | $2,338,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 252,805 | $2,333,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200,017 | $2,330,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 58,972 | $2,321,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 40,868 | $2,321,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 206,238 | $2,316,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,391 | $2,310,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 161,404 | $2,310,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,535 | $2,309,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 147,083 | $2,309,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 168,630 | $2,308,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 698,033 | $2,304,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 91,738 | $2,304,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 170,886 | $2,298,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 53,672 | $2,296,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 133,610 | $2,295,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 157,619 | $2,293,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 69,856 | $2,288,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 286,744 | $2,288,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95,298 | $2,287,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 412,614 | $2,281,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,038 | $2,279,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,776 | $2,277,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 64,055 | $2,274,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 144,047 | $2,269,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 173,377 | $2,262,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 269,910 | $2,262,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 33,131 | $2,260,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 209,263 | $2,257,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,393 | $2,252,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 159,455 | $2,251,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 55,491 | $2,249,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 200,583 | $2,247,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 374,344 | $2,246,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 172,616 | $2,244,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,841 | $2,242,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45,316 | $2,238,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 227,185 | $2,238,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 228,740 | $2,237,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 150,457 | $2,237,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 162,928 | $2,236,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 190,140 | $2,233,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 224,661 | $2,226,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 59,930 | $2,226,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,174 | $2,217,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 50,747 | $2,215,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 210,383 | $2,211,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 346,608 | $2,211,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 345,678 | $2,202,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 90,114 | $2,201,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 98,292 | $2,198,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 105,594 | $2,197,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 103,950 | $2,196,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 57,704 | $2,195,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 51,556 | $2,193,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 60,142 | $2,192,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 136,313 | $2,190,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 253,058 | $2,189,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 172,757 | $2,178,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 154,020 | $2,177,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 110,073 | $2,174,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 107,243 | $2,174,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 154,299 | $2,174,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 191,633 | $2,173,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 49,707 | $2,172,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 136,023 | $2,171,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 170,127 | $2,165,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 44,865 | $2,165,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 578,339 | $2,158,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 28,853 | $2,157,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 419,649 | $2,157,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 64,301 | $2,155,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,334 | $2,154,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 127,145 | $2,148,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 83,189 | $2,144,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,427 | $2,140,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 187,672 | $2,138,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 140,164 | $2,138,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 72,615 | $2,136,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 192,385 | $2,135,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,346 | $2,134,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,501 | $2,133,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 70,171 | $2,130,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 41,850 | $2,129,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,376 | $2,123,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,884 | $2,119,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44,710 | $2,115,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 79,843 | $2,113,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42,596 | $2,111,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 94,898 | $2,108,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38,078 | $2,108,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 25,099 | $2,107,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 67,596 | $2,103,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 108,119 | $2,103,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 139,682 | $2,099,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 152,388 | $2,093,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,418 | $2,090,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 118,969 | $2,080,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 53,092 | $2,072,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,975 | $2,070,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 174,721 | $2,063,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 60,386 | $2,062,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 152,923 | $2,061,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 267,541 | $2,058,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,922 | $2,058,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 156,084 | $2,056,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 64,931 | $2,054,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 103,538 | $2,052,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,364 | $2,049,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 149,381 | $2,042,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 212,779 | $2,041,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 59,828 | $2,040,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 92,364 | $2,038,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 68,589 | $2,035,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83,820 | $2,031,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 140,018 | $2,029,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 66,049 | $2,026,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 37,641 | $2,009,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 809,542 | $2,008,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,545 | $2,008,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 90,703 | $1,998,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 274,937 | $1,996,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 87,137 | $1,986,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 176,380 | $1,979,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 145,560 | $1,978,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,991 | $1,972,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 117,609 | $1,968,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 57,505 | $1,968,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 198,777 | $1,964,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,305 | $1,955,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 98,155 | $1,954,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 108,459 | $1,953,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 110,054 | $1,949,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 46,481 | $1,942,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 286,798 | $1,936,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 171,679 | $1,935,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 90,298 | $1,934,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,159 | $1,933,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 46,026 | $1,924,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 221,433 | $1,919,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,513 | $1,918,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,647 | $1,910,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 129,885 | $1,909,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 205,330 | $1,908,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 447,268 | $1,905,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,456 | $1,904,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39,554 | $1,903,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 97,465 | $1,903,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,449 | $1,901,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 154,585 | $1,899,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 65,065 | $1,896,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 89,616 | $1,894,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,328 | $1,894,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 93,284 | $1,893,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,607 | $1,888,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 125,904 | $1,884,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 97,009 | $1,882,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 176,751 | $1,881,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 110,702 | $1,878,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 38,051 | $1,873,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 96,368 | $1,870,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 51,920 | $1,866,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 211,345 | $1,866,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 143,580 | $1,865,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 19,809 | $1,865,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 182,914 | $1,865,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 34,165 | $1,864,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 118,390 | $1,864,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 29,911 | $1,862,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 164,481 | $1,861,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 314,375 | $1,857,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101,210 | $1,855,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 51,208 | $1,851,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 113,980 | $1,845,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 34,174 | $1,844,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 195,313 | $1,844,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 115,285 | $1,840,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 153,077 | $1,839,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 54,652 | $1,837,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 71,561 | $1,831,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 189,927 | $1,823,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 63,235 | $1,821,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 82,513 | $1,820,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 75,686 | $1,820,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,697 | $1,819,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 528,770 | $1,814,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 75,853 | $1,813,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 88,887 | $1,812,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 75,256 | $1,809,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 116,492 | $1,809,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 182,398 | $1,808,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 358,874 | $1,808,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,096 | $1,803,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 64,770 | $1,798,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,583 | $1,797,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 30,063 | $1,796,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 151,000 | $1,795,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 184,975 | $1,792,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 91,769 | $1,785,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 118,839 | $1,785,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 139,197 | $1,781,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 41,768 | $1,780,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 64,491 | $1,779,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,191 | $1,776,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 63,475 | $1,775,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 130,611 | $1,772,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 124,521 | $1,769,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 150,728 | $1,763,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,095 | $1,762,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 148,950 | $1,754,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,298 | $1,751,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 140,340 | $1,746,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 34,834 | $1,744,000 | thousands by filing date | |
| NUVEEN NEW JERSEY DIVID | 67071T109 | COM | 132,680 | $1,743,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38,706 | $1,742,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 34,685 | $1,742,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 95,936 | $1,742,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 107,293 | $1,739,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 196,451 | $1,738,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 194,279 | $1,738,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,955 | $1,736,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 361,000 | $1,736,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 43,809 | $1,735,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 91,066 | $1,735,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 72,606 | $1,735,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 70,394 | $1,734,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 165,259 | $1,732,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 120,613 | $1,731,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 95,508 | $1,731,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 60,722 | $1,729,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 65,868 | $1,726,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 81,256 | $1,725,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 242,574 | $1,724,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 109,806 | $1,721,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,729 | $1,721,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 245,853 | $1,721,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 25,698 | $1,717,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 57,931 | $1,715,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,288 | $1,714,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 140,528 | $1,713,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 125,985 | $1,708,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 167,628 | $1,702,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 110,039 | $1,699,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 34,438 | $1,697,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 99,016 | $1,686,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 130,326 | $1,685,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 91,787 | $1,684,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 91,254 | $1,683,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 28,887 | $1,682,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 73,739 | $1,681,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 120,580 | $1,680,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,651 | $1,677,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 133,183 | $1,675,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 76,202 | $1,673,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,000 | $1,672,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 31,964 | $1,672,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 175,297 | $1,670,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,500 | $1,666,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 94,217 | $1,664,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 34,322 | $1,664,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 601,400 | $1,660,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54,492 | $1,660,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 301,742 | $1,660,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 73,341 | $1,659,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 53,631 | $1,658,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 80,623 | $1,658,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 98,785 | $1,658,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 228,955 | $1,657,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 118,102 | $1,653,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 60,848 | $1,650,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 169,709 | $1,648,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 463,997 | $1,647,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 63,316 | $1,644,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 88,373 | $1,642,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 53,077 | $1,639,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 70,519 | $1,636,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 94,361 | $1,635,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 136,370 | $1,633,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 38,099 | $1,628,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 29,085 | $1,627,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 416,155 | $1,623,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 87,640 | $1,623,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 131,866 | $1,617,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 183,454 | $1,616,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 42,936 | $1,610,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 97,446 | $1,609,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 159,911 | $1,606,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,972 | $1,603,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 119,227 | $1,599,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,597,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,141 | $1,595,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 115,286 | $1,594,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 89,012 | $1,593,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 50,786 | $1,592,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 445,913 | $1,591,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,492 | $1,590,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 400,127 | $1,584,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,261,897 | $1,583,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,551 | $1,582,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 98,193 | $1,581,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,773 | $1,577,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 85,639 | $1,576,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 195,093 | $1,576,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,617 | $1,573,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 164,192 | $1,571,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 106,379 | $1,563,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,324 | $1,562,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 207,561 | $1,557,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 78,994 | $1,552,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 80,852 | $1,550,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 174,656 | $1,549,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 78,496 | $1,545,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 698,914 | $1,537,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 110,102 | $1,533,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 92,512 | $1,523,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44,201 | $1,521,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 49,516 | $1,520,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 146,195 | $1,518,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 89,677 | $1,517,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,111 | $1,514,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 63,288 | $1,514,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 56,189 | $1,514,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 104,241 | $1,513,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 27,208 | $1,511,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,363 | $1,508,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 55,703 | $1,497,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,287 | $1,494,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,767 | $1,492,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 112,292 | $1,491,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 191,413 | $1,490,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 59,256 | $1,490,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 125,623 | $1,485,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 86,687 | $1,483,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,037 | $1,482,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 31,164 | $1,480,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 86,665 | $1,477,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 173,991 | $1,474,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 134,119 | $1,473,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 158,073 | $1,470,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 91,748 | $1,465,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 30,930 | $1,463,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,408 | $1,461,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,804 | $1,461,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 22,787 | $1,459,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,362 | $1,458,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 225,201 | $1,450,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 84,030 | $1,450,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 64,907 | $1,449,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,427 | $1,443,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 58,285 | $1,442,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 48,831 | $1,441,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 62,049 | $1,441,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,320 | $1,440,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 93,683 | $1,440,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 81,385 | $1,439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001833 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001864 | added | 2014-11-17 | acceptance time not in the bulk data set |