13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 3,008 holding rows worth $39,860,457,000.
- Accession
- 0001172661-15-000669
- Filer
- CIK 1283072
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 6,108 entries on the cover page, a total value of $39,860,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,860,457,000 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
- included managerSEI INVESTMENTS CO028-16454
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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 507,010 | $2,723,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,476 | $2,721,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,906 | $2,720,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100,429 | $2,713,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 46,031 | $2,713,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,370 | $2,710,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 105,207 | $2,702,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 215,340 | $2,700,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 78,529 | $2,696,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 112,678 | $2,696,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 97,544 | $2,689,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 72,220 | $2,687,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 167,139 | $2,670,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 53,238 | $2,669,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 373,491 | $2,667,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 151,852 | $2,662,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 112,690 | $2,652,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 170,001 | $2,652,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 478,833 | $2,652,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 176,735 | $2,647,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 230,002 | $2,646,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 285,188 | $2,646,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 276,122 | $2,637,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 40,087 | $2,637,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,257 | $2,636,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 52,191 | $2,633,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 112,370 | $2,624,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 113,242 | $2,620,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 154,155 | $2,613,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 181,812 | $2,611,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 186,588 | $2,606,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,852 | $2,602,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 207,269 | $2,601,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 99,101 | $2,585,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 172,990 | $2,573,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 42,842 | $2,573,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,107 | $2,573,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 52,540 | $2,569,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 80,161 | $2,567,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 343,152 | $2,564,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 183,180 | $2,558,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 224,231 | $2,556,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 122,078 | $2,556,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,081 | $2,554,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 143,476 | $2,551,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 41,952 | $2,549,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 232,697 | $2,548,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 49,671 | $2,543,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 67,957 | $2,542,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 109,474 | $2,542,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 41,003 | $2,535,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 130,847 | $2,532,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 45,901 | $2,531,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 61,416 | $2,530,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 73,499 | $2,529,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,145 | $2,515,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 69,331 | $2,515,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 34,491 | $2,515,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 192,488 | $2,507,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,933 | $2,500,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 86,914 | $2,498,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 169,145 | $2,493,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,878 | $2,488,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 240,213 | $2,488,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,849 | $2,482,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,134 | $2,481,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,860 | $2,473,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,499 | $2,473,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 110,713 | $2,471,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 71,431 | $2,465,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 185,068 | $2,458,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 216,784 | $2,455,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 144,050 | $2,452,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 181,177 | $2,452,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 281,471 | $2,449,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 172,535 | $2,447,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 272,005 | $2,446,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 51,032 | $2,441,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 175,733 | $2,437,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 123,355 | $2,435,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 115,328 | $2,432,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 264,470 | $2,428,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 270,896 | $2,422,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 168,908 | $2,422,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 183,269 | $2,421,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 253,050 | $2,418,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 108,067 | $2,411,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 94,577 | $2,406,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 312,423 | $2,405,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 192,537 | $2,404,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 135,043 | $2,404,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 368,871 | $2,397,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 176,568 | $2,394,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45,919 | $2,393,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 142,824 | $2,385,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 103,787 | $2,383,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 96,730 | $2,381,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 592,042 | $2,380,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 93,490 | $2,376,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 162,009 | $2,370,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,791 | $2,368,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 79,486 | $2,367,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 313,977 | $2,364,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 56,459 | $2,363,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 106,421 | $2,360,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 95,138 | $2,358,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 43,356 | $2,356,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 87,054 | $2,353,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 277,146 | $2,353,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,584 | $2,348,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,362 | $2,348,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 102,232 | $2,347,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 199,872 | $2,347,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 67,949 | $2,343,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 139,473 | $2,343,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 132,054 | $2,339,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 86,283 | $2,338,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 58,652 | $2,336,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 38,255 | $2,333,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 82,121 | $2,330,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 49,357 | $2,328,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,046 | $2,321,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 61,048 | $2,320,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 310,226 | $2,317,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 172,840 | $2,315,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,179 | $2,311,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 48,864 | $2,304,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 49,860 | $2,302,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,640 | $2,294,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,246 | $2,292,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 59,193 | $2,291,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 57,429 | $2,291,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36,704 | $2,289,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 82,143 | $2,286,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 120,406 | $2,286,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 101,114 | $2,284,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,161 | $2,282,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 186,085 | $2,266,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62,911 | $2,265,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 192,793 | $2,265,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 52,207 | $2,262,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 74,335 | $2,262,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 165,757 | $2,259,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 232,870 | $2,259,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 297,896 | $2,258,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24,067 | $2,254,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 74,786 | $2,250,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 304,715 | $2,249,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 86,727 | $2,245,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 147,860 | $2,245,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 48,106 | $2,244,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 160,667 | $2,244,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 65,258 | $2,239,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 80,492 | $2,237,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 162,525 | $2,235,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 131,077 | $2,232,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 111,239 | $2,232,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 36,701 | $2,231,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42,264 | $2,229,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 255,687 | $2,227,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 308,716 | $2,226,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 123,427 | $2,226,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 133,222 | $2,223,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 127,879 | $2,221,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 53,439 | $2,217,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 237,365 | $2,212,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 186,327 | $2,211,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 55,090 | $2,206,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 70,772 | $2,205,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 274,974 | $2,200,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 361,465 | $2,198,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 223,831 | $2,198,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 153,683 | $2,197,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 106,445 | $2,196,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 239,173 | $2,196,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 130,744 | $2,195,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 31,190 | $2,195,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 165,158 | $2,191,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 106,184 | $2,189,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 157,453 | $2,188,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 38,001 | $2,186,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 76,808 | $2,184,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 183,452 | $2,179,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 78,963 | $2,177,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 182,779 | $2,175,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 87,500 | $2,166,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 83,339 | $2,166,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 18,083 | $2,165,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 49,417 | $2,163,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 59,761 | $2,158,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 206,704 | $2,158,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 132,314 | $2,151,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 295,613 | $2,146,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 79,874 | $2,145,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 220,191 | $2,145,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 139,037 | $2,142,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 98,110 | $2,133,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 154,560 | $2,132,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 157,508 | $2,132,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,499 | $2,128,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 184,508 | $2,113,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 209,263 | $2,107,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 156,654 | $2,104,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 114,472 | $2,102,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 102,635 | $2,099,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 75,531 | $2,098,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 158,578 | $2,098,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 409,393 | $2,092,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 156,900 | $2,087,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 117,253 | $2,085,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,648 | $2,083,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,852 | $2,081,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 285,316 | $2,081,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,516 | $2,073,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 41,983 | $2,070,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 168,441 | $2,062,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 135,387 | $2,061,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 145,914 | $2,060,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,928 | $2,058,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 149,532 | $2,052,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,326 | $2,051,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 61,626 | $2,046,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 81,713 | $2,040,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 148,502 | $2,040,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,937 | $2,035,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 53,402 | $2,034,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 38,235 | $2,034,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 202,904 | $2,031,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 99,696 | $2,029,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 268,879 | $2,022,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 39,411 | $2,017,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 111,802 | $2,012,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 35,338 | $2,010,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 57,776 | $2,005,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 174,299 | $2,004,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 95,378 | $2,003,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,697 | $2,001,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,599 | $1,997,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 35,247 | $1,995,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 138,760 | $1,994,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 76,181 | $1,991,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 41,800 | $1,991,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 11,034 | $1,990,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,504 | $1,983,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 706,218 | $1,969,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 485,650 | $1,967,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 41,066 | $1,966,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 67,077 | $1,966,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 168,954 | $1,964,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 274,174 | $1,960,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 133,818 | $1,954,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 145,262 | $1,954,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 76,885 | $1,942,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 251,574 | $1,937,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 250,216 | $1,936,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 51,311 | $1,935,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 102,368 | $1,930,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 46,155 | $1,920,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 136,990 | $1,919,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 91,963 | $1,912,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 16,451 | $1,912,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,313 | $1,909,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51,504 | $1,908,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 69,834 | $1,904,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 61,421 | $1,901,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50,034 | $1,900,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 44,083 | $1,898,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 200,323 | $1,897,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 49,855 | $1,894,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 58,099 | $1,893,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 130,387 | $1,887,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,372 | $1,880,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 47,539 | $1,880,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 70,467 | $1,879,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,253 | $1,878,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 41,196 | $1,874,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,827 | $1,872,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 192,513 | $1,869,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 75,853 | $1,867,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,360 | $1,864,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 88,515 | $1,858,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 67,567 | $1,858,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 125,917 | $1,858,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 72,244 | $1,850,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 1,677,040 | $1,845,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 214,281 | $1,838,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 139,796 | $1,838,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 651,293 | $1,837,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 301,045 | $1,836,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 49,830 | $1,835,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 64,985 | $1,833,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,351 | $1,832,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 24,802 | $1,831,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 143,478 | $1,830,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 33,361 | $1,826,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 46,707 | $1,824,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 334,741 | $1,824,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,284 | $1,818,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 35,043 | $1,817,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,615 | $1,809,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 57,954 | $1,807,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 211,858 | $1,806,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 89,853 | $1,802,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 280,848 | $1,797,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 92,612 | $1,796,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 60,578 | $1,795,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,317 | $1,794,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 69,953 | $1,794,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 124,593 | $1,790,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,634 | $1,788,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 116,347 | $1,788,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 21,025 | $1,782,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 90,663 | $1,782,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 230,119 | $1,781,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,946 | $1,779,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 55,303 | $1,778,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 92,254 | $1,778,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 352,800 | $1,778,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 175,268 | $1,776,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 39,569 | $1,773,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 81,676 | $1,772,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 40,744 | $1,771,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 270,785 | $1,771,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 116,758 | $1,769,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 111,336 | $1,768,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 92,816 | $1,768,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 79,129 | $1,767,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 157,349 | $1,765,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 103,560 | $1,764,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 48,165 | $1,763,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 71,404 | $1,762,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 263,838 | $1,762,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 180,397 | $1,759,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 73,685 | $1,758,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 427,196 | $1,756,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 58,321 | $1,754,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19,817 | $1,753,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,807 | $1,748,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 91,978 | $1,748,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 48,852 | $1,747,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35,393 | $1,746,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 163,447 | $1,741,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 101,176 | $1,737,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 98,507 | $1,734,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 82,750 | $1,734,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 68,608 | $1,731,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 90,741 | $1,730,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 153,600 | $1,730,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 52,593 | $1,728,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 52,127 | $1,726,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 23,997 | $1,726,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 66,498 | $1,725,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 110,377 | $1,724,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 29,024 | $1,723,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,427 | $1,720,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 135,469 | $1,719,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 117,192 | $1,718,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 186,577 | $1,717,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 68,928 | $1,717,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,750 | $1,716,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 483,254 | $1,716,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,502 | $1,715,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 77,085 | $1,715,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,730 | $1,710,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 62,740 | $1,708,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 261,866 | $1,707,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 223,520 | $1,705,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 86,839 | $1,700,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 137,422 | $1,699,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 64,967 | $1,697,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 131,521 | $1,697,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,288 | $1,696,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 114,170 | $1,695,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 130,612 | $1,693,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 96,307 | $1,692,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 197,568 | $1,691,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 54,648 | $1,681,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 51,169 | $1,679,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 34,966 | $1,678,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 56,306 | $1,678,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,758 | $1,676,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 157,436 | $1,674,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 94,969 | $1,663,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 189,575 | $1,659,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 47,751 | $1,658,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 33,125 | $1,653,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 56,872 | $1,651,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 119,131 | $1,651,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 117,352 | $1,648,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 60,262 | $1,646,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 17,489 | $1,646,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 40,591 | $1,645,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 239,829 | $1,645,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 45,781 | $1,644,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 84,488 | $1,642,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,686 | $1,639,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 245,002 | $1,637,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 502,030 | $1,637,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 101,391 | $1,635,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 353,969 | $1,635,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 133,039 | $1,634,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 96,830 | $1,634,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 86,986 | $1,629,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 102,442 | $1,628,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 608,354 | $1,624,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 250,692 | $1,624,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 53,264 | $1,617,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 595,140 | $1,607,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 44,037 | $1,606,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 58,331 | $1,604,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 127,970 | $1,600,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 46,161 | $1,600,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 68,901 | $1,599,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 229,012 | $1,599,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 78,999 | $1,597,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 117,845 | $1,586,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 161,892 | $1,585,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 280,250 | $1,584,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,540 | $1,583,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 157,734 | $1,580,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 36,047 | $1,576,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 94,020 | $1,574,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56,616 | $1,573,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 94,085 | $1,573,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 82,951 | $1,572,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,854 | $1,570,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 98,723 | $1,569,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 309,033 | $1,564,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 283,130 | $1,563,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 42,324 | $1,560,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 129,461 | $1,552,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 205,329 | $1,546,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 94,843 | $1,544,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 100,111 | $1,543,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 40,424 | $1,539,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 71,154 | $1,539,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 38,295 | $1,535,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 75,334 | $1,529,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 93,967 | $1,527,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 89,724 | $1,526,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,660 | $1,525,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,172 | $1,524,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,044 | $1,521,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 49,697 | $1,520,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 65,916 | $1,519,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 73,337 | $1,519,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 551,668 | $1,517,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,253 | $1,516,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 62,143 | $1,516,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 221,949 | $1,511,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,955 | $1,510,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,801 | $1,510,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 294,848 | $1,506,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 163,462 | $1,502,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 48,228 | $1,502,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 118,264 | $1,501,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,379 | $1,500,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,327 | $1,498,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 86,002 | $1,497,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,338 | $1,493,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,314 | $1,492,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 184,451 | $1,487,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,810 | $1,482,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 95,304 | $1,475,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 97,363 | $1,475,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,184 | $1,471,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 98,087 | $1,471,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 61,706 | $1,471,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,873 | $1,470,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,664 | $1,470,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 91,853 | $1,469,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85,507 | $1,464,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,769 | $1,463,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,249 | $1,461,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,779 | $1,460,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 40,774 | $1,459,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 109,275 | $1,456,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 90,027 | $1,450,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 99,606 | $1,445,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,787 | $1,444,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 32,762 | $1,442,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 34,660 | $1,440,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 49,730 | $1,440,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 317,555 | $1,439,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 30,428 | $1,439,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,838 | $1,438,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 39,889 | $1,438,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 18,566 | $1,434,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 141,373 | $1,432,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,150 | $1,432,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,654 | $1,431,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 76,534 | $1,426,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,116 | $1,423,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 149,507 | $1,421,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,048 | $1,420,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 89,775 | $1,420,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 45,011 | $1,419,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,419 | $1,416,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 31,067 | $1,411,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 83,079 | $1,408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000669 | this filing | 2015-02-17 | acceptance time not in the bulk data set |