13F-HR/A filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-18, with 3,033 holding rows worth $42,249,049,000.
- Accession
- 0001172661-15-001230
- Filer
- CIK 1283072
- Filed
- 2015-05-18
- 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, amendment of type restatement, 6,350 entries on the cover page, a total value of $42,249,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,249,049,000 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 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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 68,471 | $7,211,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 205,074 | $7,195,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 113,711 | $7,148,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 171,010 | $7,133,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 404,734 | $7,115,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 216,059 | $7,104,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 853,673 | $7,100,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 233,385 | $7,086,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 3,488,210 | $7,081,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,186 | $7,040,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,601 | $7,034,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 171,755 | $7,009,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,192 | $6,985,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 273,080 | $6,980,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 173,153 | $6,971,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 791,213 | $6,955,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 175,952 | $6,920,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 511,667 | $6,886,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 354,565 | $6,872,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 567,552 | $6,855,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 117,992 | $6,826,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 147,566 | $6,805,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 144,086 | $6,795,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 137,026 | $6,789,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 303,881 | $6,787,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 281,602 | $6,774,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,494 | $6,734,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 79,772 | $6,703,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 259,091 | $6,697,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 256,147 | $6,688,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 302,492 | $6,667,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 225,457 | $6,636,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 318,670 | $6,610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 152,566 | $6,609,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 193,159 | $6,600,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 393,207 | $6,588,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 651,861 | $6,583,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 61,137 | $6,564,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 164,417 | $6,558,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 184,122 | $6,525,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 58,600 | $6,517,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 94,211 | $6,500,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 244,300 | $6,487,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 405,404 | $6,486,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 231,417 | $6,484,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 317,853 | $6,482,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 237,627 | $6,466,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 781,420 | $6,462,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 320,931 | $6,457,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 909,972 | $6,451,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 143,188 | $6,451,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 46,632 | $6,437,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 97,100 | $6,422,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 314,023 | $6,388,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 775,873 | $6,346,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 179,280 | $6,340,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 197,366 | $6,330,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 537,011 | $6,292,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 109,450 | $6,282,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,322,912 | $6,271,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 566,702 | $6,267,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 367,490 | $6,250,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 194,271 | $6,241,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 129,788 | $6,229,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 364,543 | $6,227,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 142,360 | $6,162,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 106,010 | $6,162,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,750 | $6,159,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 352,915 | $6,152,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 255,079 | $6,139,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,460 | $6,127,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 151,896 | $6,119,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,778 | $6,109,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,200 | $6,092,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,593,913 | $6,089,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 244,500 | $6,088,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 404,024 | $6,076,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 108,360 | $6,075,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 316,707 | $6,062,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 110,921 | $6,048,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 379,344 | $5,992,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 356,733 | $5,960,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 301,190 | $5,957,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 177,985 | $5,923,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 823,633 | $5,922,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,099 | $5,906,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 344,492 | $5,905,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 53,504 | $5,904,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 127,274 | $5,894,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68,384 | $5,892,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 712,320 | $5,870,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 213,861 | $5,869,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 425,977 | $5,862,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,240 | $5,855,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 385,865 | $5,854,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 225,632 | $5,849,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 368,192 | $5,810,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,070,094 | $5,800,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,733 | $5,796,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 74,460 | $5,796,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 236,256 | $5,793,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 388,310 | $5,741,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,102,364 | $5,732,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 342,521 | $5,730,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,493 | $5,724,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 3,892,166 | $5,722,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 150,710 | $5,721,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 875,973 | $5,703,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 381,699 | $5,702,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 249,349 | $5,670,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 104,255 | $5,656,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79,000 | $5,640,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 178,828 | $5,624,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 82,049 | $5,598,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 568,103 | $5,595,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 315,794 | $5,585,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 457,043 | $5,576,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 248,333 | $5,565,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109,938 | $5,564,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 202,665 | $5,562,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 91,157 | $5,547,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 217,323 | $5,546,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 88,490 | $5,529,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 100,819 | $5,511,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 409,484 | $5,507,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 302,403 | $5,480,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 383,367 | $5,474,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 176,202 | $5,473,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 294,322 | $5,471,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 84,148 | $5,471,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 187,321 | $5,468,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 497,469 | $5,453,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 322,061 | $5,436,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 145,223 | $5,434,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 57,796 | $5,430,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 108,400 | $5,427,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 163,532 | $5,421,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 549,821 | $5,416,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 474,554 | $5,409,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 156,078 | $5,409,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 114,921 | $5,406,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 219,571 | $5,351,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 114,275 | $5,322,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 202,111 | $5,306,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 186,247 | $5,285,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 259,695 | $5,277,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 542,179 | $5,260,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 121,245 | $5,250,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 168,445 | $5,192,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 145,123 | $5,181,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48,076 | $5,144,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 118,978 | $5,128,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 345,447 | $5,112,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 362,005 | $5,108,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 148,025 | $5,103,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 92,718 | $5,102,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 398,911 | $5,078,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 92,778 | $5,076,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 357,901 | $5,075,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 69,002 | $5,062,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 65,023 | $5,030,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 143,254 | $5,024,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 215,777 | $5,012,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 130,977 | $4,995,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 346,573 | $4,987,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 55,496 | $4,970,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 418,169 | $4,968,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 354,213 | $4,952,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 126,733 | $4,951,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 63,791 | $4,916,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 144,728 | $4,897,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 129,744 | $4,890,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191,495 | $4,874,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,062 | $4,868,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 523,784 | $4,862,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 363,121 | $4,854,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 282,353 | $4,852,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 377,868 | $4,837,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,015 | $4,829,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 210,537 | $4,809,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,557 | $4,808,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102,844 | $4,808,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83,579 | $4,805,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 102,442 | $4,801,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 247,908 | $4,770,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 66,152 | $4,735,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 92,370 | $4,729,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 308,893 | $4,724,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 365,543 | $4,712,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 251,880 | $4,708,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 231,295 | $4,688,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 365,708 | $4,687,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 338,465 | $4,684,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,129 | $4,673,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 294,258 | $4,661,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 324,792 | $4,660,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 300,338 | $4,653,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 41,992 | $4,649,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 268,860 | $4,646,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 415,075 | $4,638,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 144,620 | $4,608,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 418,200 | $4,600,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 332,887 | $4,597,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 176,743 | $4,590,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,018 | $4,572,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 75,300 | $4,568,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,509 | $4,564,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 800,812 | $4,526,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 289,308 | $4,525,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 154,940 | $4,524,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 87,607 | $4,504,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 135,456 | $4,496,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 662,790 | $4,493,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,307 | $4,492,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,097,667 | $4,489,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 426,002 | $4,473,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,094 | $4,456,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 253,206 | $4,455,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 302,210 | $4,452,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 160,302 | $4,440,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 147,761 | $4,439,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 175,763 | $4,436,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 81,649 | $4,433,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 210,761 | $4,427,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 206,950 | $4,419,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 272,278 | $4,409,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 72,736 | $4,400,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 112,957 | $4,393,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 255,383 | $4,385,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 303,823 | $4,381,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 93,391 | $4,375,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 334,649 | $4,374,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 204,251 | $4,374,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 88,677 | $4,366,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 103,517 | $4,364,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 273,560 | $4,363,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 84,208 | $4,361,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 239,059 | $4,360,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 379,461 | $4,359,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103,715 | $4,351,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,370,749 | $4,345,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 105,909 | $4,339,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 90,552 | $4,330,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 333,415 | $4,321,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 230,515 | $4,310,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,702 | $4,281,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 173,365 | $4,279,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 203,040 | $4,278,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 189,106 | $4,272,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 112,563 | $4,265,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 256,093 | $4,259,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,988 | $4,250,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 296,531 | $4,246,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 257,379 | $4,239,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 416,058 | $4,215,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 327,653 | $4,198,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 304,247 | $4,183,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,008 | $4,178,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 73,705 | $4,177,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 436,546 | $4,173,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,955 | $4,157,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 275,443 | $4,154,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 256,319 | $4,142,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 166,752 | $4,138,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 282,096 | $4,119,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 86,635 | $4,116,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 146,541 | $4,113,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108,854 | $4,110,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 62,344 | $4,105,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 224,419 | $4,104,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,966 | $4,087,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 234,380 | $4,086,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 403,809 | $4,081,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 82,050 | $4,074,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,151 | $4,073,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 84,683 | $4,072,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 187,450 | $4,064,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 528,657 | $4,059,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 92,963 | $4,046,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 563,954 | $4,033,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 342,217 | $4,028,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 130,308 | $4,027,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100,521 | $4,025,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 260,942 | $4,016,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 297,204 | $4,007,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 130,760 | $4,002,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 270,699 | $3,997,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 170,641 | $3,991,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 195,928 | $3,965,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 51,910 | $3,958,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 250,634 | $3,950,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 96,854 | $3,929,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 121,781 | $3,928,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 206,458 | $3,927,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 62,052 | $3,917,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 109,048 | $3,916,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 130,830 | $3,916,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 139,891 | $3,909,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 256,357 | $3,898,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 122,797 | $3,886,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 108,826 | $3,876,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 143,245 | $3,876,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 79,730 | $3,870,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 161,121 | $3,870,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 286,413 | $3,869,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 459,918 | $3,868,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,013 | $3,861,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 54,329 | $3,846,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 158,101 | $3,837,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 67,699 | $3,815,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 52,813 | $3,812,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 66,952 | $3,812,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 270,355 | $3,799,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 117,763 | $3,798,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,210 | $3,790,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 228,648 | $3,789,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 48,056 | $3,786,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 266,332 | $3,779,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,027 | $3,772,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 74,447 | $3,771,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 73,180 | $3,767,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 281,417 | $3,764,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 216,396 | $3,755,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 87,295 | $3,750,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 88,468 | $3,747,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,132 | $3,744,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,983 | $3,744,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 311,328 | $3,743,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 191,482 | $3,742,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 102,588 | $3,736,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 159,595 | $3,724,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 219,573 | $3,720,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 64,335 | $3,717,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,948 | $3,708,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 139,447 | $3,707,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 252,527 | $3,707,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,513 | $3,699,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,294 | $3,692,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81,545 | $3,675,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 53,018 | $3,673,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 90,173 | $3,672,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 74,442 | $3,670,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 32,008 | $3,660,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 131,931 | $3,647,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 270,492 | $3,646,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 40,803 | $3,635,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 75,994 | $3,627,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 280,129 | $3,616,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 392,990 | $3,616,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 266,304 | $3,611,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 426,548 | $3,605,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 261,980 | $3,592,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 386,385 | $3,581,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 125,670 | $3,581,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,474 | $3,577,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 83,123 | $3,564,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,134,865 | $3,563,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 81,238 | $3,562,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 256,227 | $3,542,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 100,448 | $3,533,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 146,403 | $3,530,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 102,955 | $3,521,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 79,322 | $3,514,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 149,242 | $3,511,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 346,205 | $3,511,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,922 | $3,507,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 314,076 | $3,498,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 125,364 | $3,483,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 94,304 | $3,482,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 244,697 | $3,472,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,233 | $3,469,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 149,582 | $3,438,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 83,090 | $3,437,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 177,004 | $3,436,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 95,145 | $3,434,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 966,221 | $3,431,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75,477 | $3,431,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 330,678 | $3,426,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 72,106 | $3,422,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 113,728 | $3,411,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 255,364 | $3,404,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 248,309 | $3,399,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 209,833 | $3,393,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 158,060 | $3,388,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 193,025 | $3,388,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 290,219 | $3,384,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 138,746 | $3,382,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,541 | $3,378,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 372,893 | $3,376,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 107,816 | $3,376,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 124,018 | $3,376,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,874 | $3,371,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 321,612 | $3,371,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,885 | $3,369,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 68,299 | $3,361,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 84,605 | $3,353,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 694,257 | $3,339,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 172,826 | $3,336,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36,418 | $3,331,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 366,428 | $3,319,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 219,421 | $3,318,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 225,303 | $3,318,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137,466 | $3,317,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 261,951 | $3,314,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 307,519 | $3,312,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 212,923 | $3,310,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 387,433 | $3,293,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 29,470 | $3,264,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 90,556 | $3,264,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 133,523 | $3,257,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 55,235 | $3,253,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 266,564 | $3,244,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 273,431 | $3,240,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 88,911 | $3,239,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 126,501 | $3,237,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 152,419 | $3,226,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 202,459 | $3,225,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 537,316 | $3,223,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 361,485 | $3,221,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 84,208 | $3,216,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 44,727 | $3,211,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 225,729 | $3,210,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 132,678 | $3,209,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,905,927 | $3,202,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 265,592 | $3,198,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 203,009 | $3,196,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,383 | $3,193,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150,447 | $3,188,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 435,451 | $3,178,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,604 | $3,168,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 178,528 | $3,162,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 271,665 | $3,159,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 349,698 | $3,147,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 71,034 | $3,135,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 384,315 | $3,131,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 309,078 | $3,129,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 104,554 | $3,118,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 65,557 | $3,114,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 216,815 | $3,107,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 213,282 | $3,104,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 152,287 | $3,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 105,631 | $3,085,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 135,518 | $3,078,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 190,259 | $3,070,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 229,111 | $3,068,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 191,489 | $3,067,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 169,060 | $3,067,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 49,000 | $3,065,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 105,187 | $3,064,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 78,195 | $3,061,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 79,727 | $3,059,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 279,992 | $3,057,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,233 | $3,054,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 231,966 | $3,050,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 32,674 | $3,044,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 133,057 | $3,040,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 98,179 | $3,031,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 134,426 | $3,020,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55,352 | $3,012,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 106,970 | $3,007,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 80,489 | $3,006,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 86,030 | $2,995,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 81,552 | $2,978,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,304 | $2,978,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 210,686 | $2,977,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 364,400 | $2,973,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 233,517 | $2,969,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,956 | $2,965,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 210,193 | $2,961,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 38,339 | $2,956,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 48,060 | $2,956,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 231,622 | $2,951,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 322,403 | $2,949,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 54,980 | $2,948,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 151,453 | $2,946,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 315,404 | $2,946,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 141,409 | $2,946,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 43,356 | $2,940,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 142,207 | $2,921,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 59,699 | $2,906,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 273,302 | $2,902,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 304,067 | $2,898,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 69,896 | $2,896,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,190 | $2,892,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 101,303 | $2,892,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 200,947 | $2,887,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 207,444 | $2,884,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 84,602 | $2,870,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 173,179 | $2,866,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 78,696 | $2,858,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 239,615 | $2,854,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 276,266 | $2,854,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 178,418 | $2,851,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 69,757 | $2,843,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 124,178 | $2,840,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 73,696 | $2,836,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 180,834 | $2,836,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 121,625 | $2,834,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 225,698 | $2,833,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 69,702 | $2,833,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001190 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-001230 | this filing | 2015-05-18 | acceptance time not in the bulk data set |