13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,033 holding rows worth $42,319,631,000.
- Accession
- 0001172661-15-001190
- Filer
- CIK 1283072
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,350 entries on the cover page, a total value of $42,319,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,319,631,000 with VALUE read as thousands by filing date, 13F file number 028-12836. A later restatement replaced it, so the quarter does not use it. 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 managerSEI INVESTMENTS CO028-16454
- included managerTransparent Value Advisors LLC
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 |
|---|---|---|---|---|---|---|
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 152,431 | $2,832,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,639 | $2,822,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 151,450 | $2,819,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 406,579 | $2,818,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 312,281 | $2,814,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 75,973 | $2,810,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,814 | $2,808,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 42,998 | $2,802,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 148,711 | $2,802,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 35,144 | $2,799,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 66,229 | $2,782,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 85,214 | $2,779,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 99,045 | $2,771,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 379,700 | $2,768,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,531 | $2,767,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 459,525 | $2,762,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 188,019 | $2,759,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,985 | $2,756,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 121,133 | $2,755,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 187,448 | $2,751,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 50,528 | $2,751,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 96,164 | $2,746,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 75,098 | $2,741,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 108,272 | $2,736,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 54,949 | $2,732,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46,577 | $2,731,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 97,889 | $2,726,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,721 | $2,723,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 55,649 | $2,721,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 193,571 | $2,717,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 127,489 | $2,714,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 196,151 | $2,711,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 14,637 | $2,711,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 361,248 | $2,710,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 38,252 | $2,709,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 185,914 | $2,699,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 165,842 | $2,693,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 79,536 | $2,691,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 109,814 | $2,690,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,084 | $2,688,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 183,317 | $2,678,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,431 | $2,672,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,894 | $2,672,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 59,232 | $2,665,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 152,637 | $2,661,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 191,381 | $2,658,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 248,559 | $2,650,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 297,514 | $2,650,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 247,840 | $2,648,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 129,170 | $2,643,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 101,560 | $2,642,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 93,201 | $2,641,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,438 | $2,632,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 109,789 | $2,619,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 158,419 | $2,619,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 183,873 | $2,611,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 142,648 | $2,610,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 64,153 | $2,607,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 61,806 | $2,605,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 190,644 | $2,604,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,229 | $2,603,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 109,295 | $2,597,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 322,259 | $2,597,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 119,924 | $2,592,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 122,688 | $2,590,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 174,037 | $2,588,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 126,763 | $2,587,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 74,078 | $2,584,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 82,529 | $2,583,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 86,630 | $2,582,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 83,784 | $2,582,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,034 | $2,581,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 92,114 | $2,580,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 148,033 | $2,580,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 236,389 | $2,574,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 366,190 | $2,574,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 46,142 | $2,573,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 472,520 | $2,562,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 77,808 | $2,555,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 218,690 | $2,548,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 156,961 | $2,544,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 553,945 | $2,543,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 296,828 | $2,536,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 203,416 | $2,535,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 71,577 | $2,534,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 367,839 | $2,531,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,772 | $2,528,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 47,765 | $2,527,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 205,157 | $2,523,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 354,767 | $2,515,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 69,230 | $2,515,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 97,972 | $2,514,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 53,834 | $2,508,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 143,277 | $2,499,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 58,022 | $2,497,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 41,858 | $2,496,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 200,530 | $2,492,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 281,691 | $2,491,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 84,645 | $2,487,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 87,169 | $2,486,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 110,538 | $2,473,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 130,224 | $2,465,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 132,332 | $2,464,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 175,532 | $2,462,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,850 | $2,456,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 76,293 | $2,454,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 78,726 | $2,453,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 197,289 | $2,453,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 277,861 | $2,451,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 189,666 | $2,450,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 58,874 | $2,450,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 43,628 | $2,443,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 126,790 | $2,443,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,445 | $2,437,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 126,343 | $2,436,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 182,505 | $2,431,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,692 | $2,430,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 150,980 | $2,420,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 70,899 | $2,415,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 277,561 | $2,412,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 102,891 | $2,411,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 122,157 | $2,405,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67,318 | $2,402,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,599 | $2,401,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 76,074 | $2,401,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 167,551 | $2,399,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 89,158 | $2,398,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,571 | $2,397,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 61,041 | $2,396,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 159,950 | $2,394,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,118 | $2,390,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 227,423 | $2,384,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 136,298 | $2,377,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,131 | $2,375,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 169,737 | $2,373,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 155,469 | $2,372,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 175,446 | $2,360,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 98,971 | $2,359,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44,946 | $2,358,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 55,130 | $2,357,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 96,567 | $2,349,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 33,804 | $2,339,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 83,199 | $2,338,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 66,488 | $2,334,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 245,355 | $2,332,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,643 | $2,330,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,502 | $2,326,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 195,177 | $2,326,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 19,458 | $2,323,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 140,334 | $2,319,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,700 | $2,317,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 157,029 | $2,316,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 228,487 | $2,316,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73,699 | $2,315,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 72,929 | $2,312,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 75,232 | $2,310,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 64,633 | $2,309,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,070 | $2,301,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 156,720 | $2,298,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 154,266 | $2,288,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 41,893 | $2,285,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 84,383 | $2,281,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 255,123 | $2,276,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 94,237 | $2,265,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,030 | $2,264,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 249,824 | $2,262,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 162,241 | $2,261,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 30,791 | $2,261,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 139,853 | $2,253,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 258,851 | $2,250,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 288,222 | $2,249,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 266,922 | $2,245,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,054 | $2,244,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 290,603 | $2,242,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,741 | $2,241,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 306,007 | $2,240,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 352,321 | $2,234,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,584 | $2,228,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 81,739 | $2,227,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 154,986 | $2,225,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,225 | $2,218,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 59,517 | $2,216,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,513 | $2,211,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 96,933 | $2,211,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 49,462 | $2,211,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 54,850 | $2,210,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 82,747 | $2,205,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 413,823 | $2,201,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 72,935 | $2,200,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 228,341 | $2,199,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 55,228 | $2,195,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 42,479 | $2,194,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 58,414 | $2,193,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48,284 | $2,192,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 97,640 | $2,189,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 167,887 | $2,187,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,995 | $2,183,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 117,243 | $2,182,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 42,912 | $2,177,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 45,995 | $2,172,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 127,452 | $2,169,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 55,593 | $2,166,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 151,274 | $2,164,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 68,351 | $2,162,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 58,574 | $2,162,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 131,717 | $2,161,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 68,079 | $2,159,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 117,576 | $2,156,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,804 | $2,154,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,007 | $2,152,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 106,386 | $2,149,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 92,670 | $2,145,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 204,593 | $2,144,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,100 | $2,143,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 222,717 | $2,143,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,839 | $2,141,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 152,602 | $2,140,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 276,773 | $2,134,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 94,932 | $2,130,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 101,728 | $2,129,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,074 | $2,129,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 30,714 | $2,129,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 112,255 | $2,127,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 155,425 | $2,126,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 68,291 | $2,125,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 49,142 | $2,123,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 86,201 | $2,122,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,942 | $2,121,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 159,493 | $2,117,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 221,149 | $2,106,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,590 | $2,101,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,758 | $2,094,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 96,487 | $2,091,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,255 | $2,085,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 193,587 | $2,085,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51,277 | $2,084,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,479 | $2,081,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 143,630 | $2,080,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 288,069 | $2,074,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 33,019 | $2,070,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 40,171 | $2,066,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 73,735 | $2,065,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 61,517 | $2,065,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 185,326 | $2,063,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 80,788 | $2,062,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 123,053 | $2,060,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 29,026 | $2,060,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 73,026 | $2,059,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 116,756 | $2,055,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 234,793 | $2,054,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38,889 | $2,053,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 89,940 | $2,053,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 164,321 | $2,051,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 229,053 | $2,049,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 101,867 | $2,048,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 147,331 | $2,047,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 67,282 | $2,043,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,248 | $2,038,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 36,140 | $2,032,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 38,385 | $2,030,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 88,488 | $2,028,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 208,659 | $2,026,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,683 | $2,021,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,771 | $2,021,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 62,588 | $2,019,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 164,424 | $2,015,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 433,440 | $2,015,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 74,425 | $2,015,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,855 | $2,010,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 145,230 | $2,010,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 98,988 | $2,010,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 15,782 | $2,009,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 50,714 | $2,009,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 50,848 | $2,007,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 171,839 | $2,007,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,941 | $2,004,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 85,804 | $2,003,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,726 | $1,996,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 334,165 | $1,995,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 52,497 | $1,994,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,786 | $1,990,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 207,825 | $1,990,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 84,148 | $1,989,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 260,867 | $1,988,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 108,896 | $1,987,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 65,561 | $1,987,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 86,083 | $1,986,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 94,894 | $1,984,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,358 | $1,981,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 67,037 | $1,981,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 480,731 | $1,981,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 238,546 | $1,978,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,967 | $1,976,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 135,179 | $1,967,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 42,513 | $1,966,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,223 | $1,962,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,388 | $1,960,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 199,417 | $1,958,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 63,396 | $1,954,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 34,830 | $1,954,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 486,768 | $1,952,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 73,659 | $1,952,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 727,814 | $1,951,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,121 | $1,951,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 64,948 | $1,951,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 70,138 | $1,951,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 144,543 | $1,951,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 93,156 | $1,950,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 100,120 | $1,948,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 127,178 | $1,948,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 107,979 | $1,946,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,413 | $1,941,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,399 | $1,940,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,052 | $1,937,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 102,285 | $1,937,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 79,964 | $1,935,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 194,127 | $1,935,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36,567 | $1,934,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 40,138 | $1,934,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 74,443 | $1,931,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 536,835 | $1,927,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 645,965 | $1,925,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 85,437 | $1,922,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 132,340 | $1,920,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 80,074 | $1,919,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 39,019 | $1,915,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 142,259 | $1,915,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 137,888 | $1,914,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 67,572 | $1,912,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 369,669 | $1,910,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,451 | $1,904,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 95,952 | $1,904,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 98,824 | $1,902,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 121,480 | $1,902,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 97,718 | $1,897,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,217 | $1,894,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 57,162 | $1,888,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 79,052 | $1,888,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 33,462 | $1,887,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,814 | $1,886,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 150,684 | $1,884,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,578 | $1,879,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,576 | $1,878,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 34,769 | $1,870,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 735,495 | $1,867,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 52,541 | $1,859,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,472 | $1,858,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 147,793 | $1,855,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 37,094 | $1,854,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 36,429 | $1,854,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 137,653 | $1,852,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 91,601 | $1,851,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 21,850 | $1,849,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 25,390 | $1,842,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 102,207 | $1,838,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,461 | $1,837,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 54,841 | $1,835,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 253,400 | $1,834,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 208,929 | $1,832,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 35,380 | $1,831,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 72,733 | $1,829,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 105,318 | $1,829,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,414 | $1,827,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,471 | $1,827,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 132,994 | $1,826,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 46,459 | $1,825,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 166,363 | $1,823,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 114,002 | $1,821,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,218 | $1,819,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 400,738 | $1,819,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 94,877 | $1,818,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 3,213,350 | $1,811,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 51,095 | $1,808,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,122 | $1,804,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30,029 | $1,800,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 117,026 | $1,799,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 79,110 | $1,798,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 133,910 | $1,797,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61,506 | $1,795,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,255 | $1,795,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85,259 | $1,794,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 101,443 | $1,793,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 35,004 | $1,792,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 90,282 | $1,787,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 66,987 | $1,787,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 42,876 | $1,785,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 43,168 | $1,785,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 218,138 | $1,784,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 73,523 | $1,779,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 79,731 | $1,779,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 117,722 | $1,777,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 259,246 | $1,775,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 52,341 | $1,774,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 347,969 | $1,774,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 255,382 | $1,773,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 52,599 | $1,772,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,025 | $1,772,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 147,592 | $1,768,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 100,072 | $1,763,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,193 | $1,762,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 288,761 | $1,758,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 39,733 | $1,753,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,850 | $1,751,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 191,584 | $1,749,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 147,309 | $1,745,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 25,038 | $1,744,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 118,824 | $1,744,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,703 | $1,731,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 231,725 | $1,731,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 130,686 | $1,714,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 99,006 | $1,710,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 55,672 | $1,708,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 123,719 | $1,707,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 262,929 | $1,704,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 407,537 | $1,703,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,699 | $1,698,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 34,059 | $1,698,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 88,927 | $1,697,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 104,356 | $1,694,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 131,997 | $1,692,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,843 | $1,691,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 56,724 | $1,691,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 294,059 | $1,688,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 216,180 | $1,686,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 69,447 | $1,685,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 56,068 | $1,684,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 54,448 | $1,683,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 93,149 | $1,683,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 96,069 | $1,678,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 94,988 | $1,678,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 45,617 | $1,678,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 748,806 | $1,677,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,791 | $1,671,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 145,737 | $1,671,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 78,700 | $1,668,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 48,412 | $1,665,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,158 | $1,663,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 136,872 | $1,663,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 45,934 | $1,662,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58,027 | $1,662,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 75,853 | $1,657,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 96,974 | $1,651,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 43,777 | $1,645,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 135,573 | $1,642,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 95,087 | $1,635,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,170 | $1,633,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 116,196 | $1,632,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 24,639 | $1,629,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,936 | $1,626,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,066 | $1,626,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 124,840 | $1,618,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 11,103 | $1,618,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 70,620 | $1,616,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 105,037 | $1,615,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,251 | $1,615,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 26,984 | $1,614,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 191,794 | $1,609,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 93,107 | $1,600,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 33,253 | $1,600,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 31,689 | $1,599,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 252,636 | $1,599,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 141,592 | $1,599,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 61,766 | $1,594,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 38,178 | $1,590,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 62,642 | $1,587,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 146,820 | $1,581,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 113,889 | $1,580,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,524 | $1,576,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 166,972 | $1,576,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 53,162 | $1,575,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 126,661 | $1,575,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 78,930 | $1,572,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 83,525 | $1,571,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 51,421 | $1,569,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,644 | $1,563,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 96,450 | $1,563,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 36,451 | $1,562,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 29,277 | $1,561,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 45,487 | $1,561,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 32,377 | $1,561,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,632 | $1,560,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,851 | $1,560,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 99,142 | $1,558,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,886 | $1,551,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 105,214 | $1,551,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 97,313 | $1,550,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 89,785 | $1,548,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 36,735 | $1,547,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 35,017 | $1,546,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,545 | $1,542,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,276 | $1,541,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 83,267 | $1,538,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,246 | $1,533,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,791 | $1,530,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 95,967 | $1,529,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,335 | $1,525,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 103,749 | $1,525,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 35,969 | $1,523,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 47,204 | $1,519,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 18,498 | $1,518,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001190 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001230 | base | 2015-05-18 | acceptance time not in the bulk data set |