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 |
|---|---|---|---|---|---|---|
| CAMBREX CORP | 132011107 | COM | 76,957 | $1,437,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,000 | $1,435,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 283,959 | $1,434,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,494 | $1,434,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 122,496 | $1,432,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 40,865 | $1,427,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,765 | $1,424,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 146,375 | $1,421,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 28,113 | $1,419,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 95,141 | $1,418,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 95,300 | $1,413,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 125,919 | $1,412,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 129,694 | $1,407,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,729 | $1,405,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 70,516 | $1,400,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 32,152 | $1,395,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 285,542 | $1,391,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 212,016 | $1,387,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 106,106 | $1,384,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 113,370 | $1,383,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 110,718 | $1,381,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 72,493 | $1,381,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 78,776 | $1,376,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 49,564 | $1,375,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 68,583 | $1,371,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39,409 | $1,367,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 33,142 | $1,367,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,047 | $1,366,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 56,476 | $1,365,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 83,490 | $1,356,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 79,978 | $1,355,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 219,035 | $1,354,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 56,022 | $1,353,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 67,583 | $1,348,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 78,760 | $1,347,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 403,345 | $1,347,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,198 | $1,340,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,338,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,028 | $1,338,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,000 | $1,335,000 | thousands by filing date | principal |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 105,701 | $1,334,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 19,853 | $1,334,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 65,626 | $1,332,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 36,961 | $1,330,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 99,006 | $1,328,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 62,908 | $1,323,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,661 | $1,322,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,766 | $1,321,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 29,834 | $1,321,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 25,303 | $1,321,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 95,694 | $1,319,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 216,734 | $1,318,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 38,357 | $1,314,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 222,865 | $1,313,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 89,538 | $1,311,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,525 | $1,309,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 50,161 | $1,308,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 25,916 | $1,307,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 23,648 | $1,304,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 213,801 | $1,304,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,684 | $1,300,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,726 | $1,294,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,076 | $1,293,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 51,024 | $1,292,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 168,213 | $1,290,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 30,598 | $1,284,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 35,959 | $1,279,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 65,227 | $1,278,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 89,917 | $1,278,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 87,619 | $1,278,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 80,811 | $1,277,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 72,896 | $1,277,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,128 | $1,276,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,151 | $1,275,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,964 | $1,271,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 139,714 | $1,270,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,000 | $1,268,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 40,000 | $1,266,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 122,613 | $1,265,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 51,143 | $1,263,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 46,441 | $1,262,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 61,382 | $1,261,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 167,412 | $1,261,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 297,901 | $1,254,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 183,670 | $1,251,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 41,075 | $1,251,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 81,138 | $1,249,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 70,869 | $1,249,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 113,385 | $1,248,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 75,741 | $1,247,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 51,806 | $1,245,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 94,053 | $1,244,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 22,421 | $1,240,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 69,998 | $1,240,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 28,355 | $1,239,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,683 | $1,238,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 47,524 | $1,235,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34,185 | $1,234,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11,077 | $1,233,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 31,783 | $1,232,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 124,466 | $1,231,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 49,517 | $1,230,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 133,325 | $1,230,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 69,358 | $1,229,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 137,881 | $1,229,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 33,906 | $1,226,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,351 | $1,221,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,062 | $1,220,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 42,069 | $1,220,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,239 | $1,219,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 8,425 | $1,217,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,304 | $1,216,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 22,053 | $1,213,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,270 | $1,206,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 40,066 | $1,206,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 29,100 | $1,205,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,043 | $1,199,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 153,776 | $1,199,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 137,642 | $1,199,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 67,856 | $1,199,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 29,146 | $1,198,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,166 | $1,197,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 51,089 | $1,197,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,262 | $1,191,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77,163 | $1,190,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,894 | $1,189,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 109,161 | $1,187,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 83,015 | $1,186,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 89,437 | $1,185,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 34,440 | $1,184,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 334,159 | $1,183,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,800 | $1,183,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 40,801 | $1,181,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 63,389 | $1,180,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 133,625 | $1,180,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94,470 | $1,179,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 125,718 | $1,179,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 51,273 | $1,178,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 43,023 | $1,176,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,204 | $1,176,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,953 | $1,175,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,710 | $1,174,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 29,843 | $1,174,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 179,477 | $1,173,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,755 | $1,173,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,016 | $1,172,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 80,548 | $1,168,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 37,057 | $1,167,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 68,471 | $1,163,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 29,271 | $1,163,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 31,832 | $1,161,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,799 | $1,143,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,477 | $1,143,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 41,599 | $1,143,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 152,723 | $1,143,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 79,449 | $1,137,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 141,167 | $1,136,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,403 | $1,134,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015129 | EXDISTRIB WI | 15,499 | $1,131,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 82,854 | $1,127,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 82,818 | $1,126,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 26,959 | $1,125,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 34,560 | $1,125,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 28,699 | $1,124,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,191 | $1,123,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 33,867 | $1,120,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34,001 | $1,117,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 108,622 | $1,117,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,765 | $1,115,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,614 | $1,115,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 27,259 | $1,114,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 45,752 | $1,113,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $1,111,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 36,916 | $1,109,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 46,687 | $1,109,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 174,543 | $1,107,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18,948 | $1,106,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 58,022 | $1,106,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 54,080 | $1,103,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,325 | $1,099,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,302 | $1,097,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,073 | $1,097,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,482 | $1,097,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,752 | $1,093,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 27,917 | $1,092,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,938 | $1,084,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 81,382 | $1,081,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,725 | $1,078,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 77,491 | $1,073,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 79,711 | $1,069,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,895 | $1,067,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,901 | $1,064,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 57,245 | $1,060,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 35,038 | $1,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 48,364 | $1,060,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,487 | $1,055,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,608 | $1,055,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 10,947 | $1,055,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 27,841 | $1,055,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 48,521 | $1,050,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 338,046 | $1,045,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50,536 | $1,044,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 205,529 | $1,044,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,500 | $1,042,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,653 | $1,039,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 297,819 | $1,039,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 28,406 | $1,034,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 82,732 | $1,030,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 131,300 | $1,028,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,341 | $1,027,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,163 | $1,026,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,844 | $1,024,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 33,243 | $1,018,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84,665 | $1,016,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 20,429 | $1,016,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,560 | $1,011,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,829 | $1,005,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 81,987 | $1,004,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 117,387 | $1,002,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 38,861 | $1,001,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,930 | $996,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 6,697 | $994,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 36,232 | $991,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 73,203 | $990,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,862 | $987,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,666 | $985,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 74,185 | $985,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 38,325 | $985,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 229,428 | $984,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 71,452 | $984,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 76,858 | $983,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $980,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,498 | $977,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,812 | $975,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 33,028 | $972,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 39,434 | $972,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 116,015 | $972,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 170,380 | $972,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,971 | $971,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,088 | $971,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,105 | $970,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 136,564 | $967,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,395 | $966,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,367 | $965,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 446,260 | $964,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 51,936 | $964,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 83,077 | $960,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 50,773 | $956,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,076 | $955,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 88,466 | $955,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,028 | $954,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,377 | $952,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 112,872 | $949,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 484,237 | $949,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,217 | $948,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 197,076 | $948,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 142,689 | $948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $947,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,295 | $945,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 74,996 | $944,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26,716 | $943,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 72,966 | $941,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,904 | $940,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 24,755 | $940,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 214,824 | $939,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 66,063 | $939,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 33,121 | $938,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,995 | $937,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 68,785 | $937,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,882 | $937,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,501 | $929,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,896 | $928,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,369 | $926,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 74,741 | $926,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 158,286 | $926,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 161,846 | $926,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,960 | $925,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,777 | $922,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 51,713 | $922,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,956 | $921,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 66,439 | $921,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,000 | $920,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,608 | $916,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 57,411 | $916,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 69,215 | $915,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,210 | $914,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,764 | $914,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,500 | $911,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 20,451 | $908,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,381 | $907,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,862 | $907,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,244 | $906,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 30,261 | $904,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 47,074 | $902,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,439 | $901,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 60,461 | $898,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 51,694 | $893,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 58,250 | $888,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 16,453 | $887,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,769 | $885,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 79,790 | $884,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,210 | $883,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 40,402 | $879,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 39,160 | $879,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,025 | $877,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,672 | $876,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 48,209 | $875,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 48,400 | $872,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 287,609 | $871,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 50,985 | $867,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 50,344 | $866,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 52,228 | $866,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 51,396 | $864,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 63,064 | $863,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,043 | $860,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 128,441 | $858,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 139,352 | $857,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 421,332 | $855,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,254 | $853,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,624 | $852,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 61,987 | $849,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 90,737 | $848,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 86,641 | $846,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 28,189 | $844,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 68,006 | $843,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,279 | $841,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 36,073 | $840,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 104,400 | $839,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 34,675 | $839,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 35,273 | $837,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 35,332 | $836,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 27,646 | $833,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,047 | $829,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 48,932 | $826,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 63,871 | $825,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,357 | $823,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 50,476 | $821,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 54,264 | $813,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,770 | $812,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 24,753 | $810,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 36,075 | $808,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 115,480 | $805,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 31,972 | $802,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 165,344 | $802,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,235 | $800,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 93,437 | $799,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 23,367 | $799,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,124 | $798,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 19,059 | $797,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,733 | $796,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 80,143 | $791,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,964 | $790,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,597 | $786,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,784 | $786,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 182,457 | $785,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 33,624 | $785,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,430 | $783,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,545 | $778,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 79,391 | $777,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,386 | $775,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 60,534 | $775,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,730 | $771,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 29,718 | $771,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,777 | $766,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,270 | $765,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 46,064 | $763,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 102,281 | $760,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 74,620 | $755,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,094 | $754,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 147,309 | $754,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 25,418 | $754,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 28,342 | $754,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,838 | $753,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,189 | $753,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 87,091 | $753,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 21,594 | $752,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,797 | $749,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 11,967 | $749,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 34,724 | $749,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 62,357 | $748,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 31,954 | $745,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,173 | $744,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,230 | $743,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,203 | $742,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 28,162 | $742,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 52,132 | $742,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,950 | $741,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 59,862 | $741,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $740,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 45,354 | $740,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,981 | $739,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,759 | $737,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 45,920 | $736,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,049 | $734,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,736 | $733,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 15,932 | $732,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 51,308 | $727,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,797 | $726,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,799 | $723,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,251 | $722,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 33,077 | $721,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,490 | $721,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,233 | $714,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 17,781 | $712,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 75,447 | $706,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 50,578 | $705,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 88,571 | $704,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 17,040 | $703,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 182,516 | $703,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 35,595 | $702,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 63,383 | $700,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 27,621 | $700,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 41,652 | $699,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 32,253 | $699,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 31,637 | $694,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,674 | $693,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,725 | $692,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 86,985 | $692,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 14,607 | $690,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,623 | $689,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 60,876 | $689,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 25,488 | $689,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 14,557 | $685,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 29,613 | $683,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 345,714 | $681,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,271 | $680,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 197,490 | $679,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,790 | $676,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,966 | $674,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,712 | $672,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 19,030 | $670,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,948 | $669,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,824 | $668,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,127 | $668,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,646 | $668,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,936 | $667,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,870 | $663,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,236 | $662,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,374 | $658,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 56,671 | $657,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 29,470 | $657,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 102,695 | $657,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,208 | $655,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,587 | $652,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 99,231 | $649,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 23,463 | $646,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,816 | $645,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,456 | $645,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,130 | $644,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 570 | $644,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 18,272 | $640,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,508 | $639,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,419 | $638,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,723 | $638,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,075 | $638,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,216 | $637,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 23,822 | $637,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,737 | $635,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 413,407 | $633,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,897 | $632,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 27,658 | $631,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 96,088 | $629,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 26,255 | $628,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,605 | $626,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,434 | $625,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 44,436 | $623,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,985 | $621,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,848 | $620,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 69,189 | $619,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,653 | $618,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 50,127 | $618,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 45,216 | $618,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,706 | $617,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 14,590 | $616,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 18,043 | $614,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,330 | $611,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 67,389 | $610,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 34,151 | $608,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,066 | $606,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 24,580 | $605,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 74,182 | $605,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,824 | $604,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,404 | $601,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 43,144 | $601,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,067 | $599,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 54,276 | $597,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,227 | $593,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,712 | $593,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,523 | $593,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,616 | $592,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 22,788 | $592,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 172,611 | $589,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 26,551 | $587,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,418 | $584,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,614 | $581,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,765 | $581,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 84,289 | $581,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,648 | $578,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 23,079 | $578,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 30,175 | $577,000 | 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 |