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 |
|---|---|---|---|---|---|---|
| CHAMBERS STR PPTYS | 157842105 | COM | 192,647 | $1,518,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,807 | $1,516,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 218,954 | $1,515,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,842 | $1,513,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 66,422 | $1,512,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 223,724 | $1,511,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 92,934 | $1,510,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 244,250 | $1,509,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 96,698 | $1,504,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 112,587 | $1,502,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 23,426 | $1,502,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,639 | $1,500,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 56,907 | $1,494,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 40,056 | $1,493,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,848 | $1,489,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,124 | $1,484,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 97,942 | $1,484,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,340 | $1,482,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 233,398 | $1,482,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 108,127 | $1,480,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 69,467 | $1,477,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,948 | $1,477,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 21,491 | $1,474,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 199,904 | $1,473,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 229,101 | $1,472,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,050 | $1,471,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 27,010 | $1,468,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,724 | $1,464,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 85,647 | $1,464,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 24,978 | $1,461,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 155,928 | $1,459,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 200,942 | $1,459,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 183,915 | $1,458,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 52,589 | $1,453,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 69,759 | $1,448,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,502 | $1,446,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 63,720 | $1,446,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 42,621 | $1,438,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 169,759 | $1,435,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 97,572 | $1,432,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 88,913 | $1,432,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 21,540 | $1,427,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,339 | $1,427,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 31,086 | $1,426,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,379 | $1,425,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 92,533 | $1,425,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57,018 | $1,420,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,299 | $1,420,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 108,928 | $1,420,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 58,545 | $1,419,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 134,136 | $1,418,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 28,405 | $1,416,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,899 | $1,413,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28,803 | $1,412,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 415,986 | $1,410,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,308 | $1,407,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,139 | $1,407,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 84,739 | $1,405,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 88,852 | $1,404,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 75,479 | $1,404,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 44,498 | $1,399,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 240,392 | $1,399,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 143,266 | $1,396,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 286,973 | $1,393,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 26,934 | $1,393,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,029 | $1,386,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 99,296 | $1,386,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 285,961 | $1,386,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,375 | $1,384,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,195 | $1,384,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 118,526 | $1,379,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,627 | $1,377,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 26,348 | $1,375,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 36,497 | $1,371,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 92,205 | $1,370,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 137,090 | $1,368,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 42,786 | $1,367,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 73,496 | $1,366,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 17,549 | $1,356,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 56,985 | $1,353,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 85,129 | $1,352,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,021 | $1,350,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,129 | $1,350,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,858 | $1,343,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 151,317 | $1,343,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53,802 | $1,339,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 211,987 | $1,333,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 96,269 | $1,331,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 93,386 | $1,326,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,242 | $1,324,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 31,961 | $1,318,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,481 | $1,314,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,301 | $1,310,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 277,800 | $1,309,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32,039 | $1,306,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 203,746 | $1,303,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,931 | $1,300,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,382 | $1,294,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 169,792 | $1,292,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 164,923 | $1,291,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 80,526 | $1,286,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 52,752 | $1,285,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 100,030 | $1,285,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 121,074 | $1,283,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,297 | $1,282,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 107,010 | $1,280,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 155,255 | $1,278,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 16,760 | $1,276,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 30,740 | $1,272,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 144,499 | $1,271,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,535 | $1,271,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 46,153 | $1,271,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,077 | $1,267,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 32,872 | $1,266,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,032 | $1,265,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,671 | $1,260,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 69,209 | $1,259,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 112,546 | $1,255,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53,860 | $1,252,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 89,346 | $1,251,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 88,077 | $1,249,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,867 | $1,247,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,120 | $1,244,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 86,092 | $1,244,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 70,630 | $1,240,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 227,732 | $1,237,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 61,402 | $1,235,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 26,001 | $1,235,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 52,887 | $1,225,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,774 | $1,222,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,235 | $1,218,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 29,359 | $1,215,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 118,165 | $1,214,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,604 | $1,213,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 74,670 | $1,207,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,226 | $1,206,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 63,101 | $1,201,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 109,801 | $1,199,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 33,081 | $1,194,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 165,451 | $1,192,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 77,257 | $1,188,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 94,599 | $1,188,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 31,688 | $1,187,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 30,893 | $1,187,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,479 | $1,184,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 39,507 | $1,183,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,672 | $1,183,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 55,395 | $1,176,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 11,727 | $1,176,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 44,285 | $1,174,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,764 | $1,173,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 71,600 | $1,173,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,728 | $1,171,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,746 | $1,171,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 119,590 | $1,169,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 61,490 | $1,168,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 103,035 | $1,168,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,730 | $1,167,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 40,285 | $1,167,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 27,622 | $1,161,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 534,876 | $1,161,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 28,224 | $1,158,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 43,110 | $1,151,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,721 | $1,148,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 232,919 | $1,146,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 56,221 | $1,146,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 106,968 | $1,145,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 32,778 | $1,139,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 123,777 | $1,134,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,726 | $1,129,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,707 | $1,115,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 34,680 | $1,114,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 59,746 | $1,112,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,017 | $1,111,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,568 | $1,111,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 81,119 | $1,111,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 80,421 | $1,111,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,928 | $1,110,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 63,761 | $1,110,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 30,043 | $1,108,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 53,960 | $1,107,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 85,401 | $1,106,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,420 | $1,104,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 24,023 | $1,103,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 58,884 | $1,101,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,129 | $1,100,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 50,413 | $1,099,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 177,236 | $1,099,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 369,112 | $1,093,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 113,031 | $1,091,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,190 | $1,083,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,210 | $1,083,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,953 | $1,083,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,144 | $1,081,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 69,904 | $1,078,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,257 | $1,078,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 62,126 | $1,077,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 68,244 | $1,076,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 28,389 | $1,075,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 118,034 | $1,075,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,680 | $1,074,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 63,291 | $1,073,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 28,787 | $1,066,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 77,137 | $1,064,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 21,319 | $1,062,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 20,549 | $1,061,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,776 | $1,060,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 488,764 | $1,056,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105,054 | $1,054,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 61,017 | $1,052,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 61,581 | $1,051,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 25,021 | $1,048,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 80,173 | $1,045,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,114 | $1,044,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,871 | $1,042,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 43,323 | $1,042,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30,750 | $1,040,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,921 | $1,037,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,848 | $1,030,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 47,762 | $1,029,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,259 | $1,028,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 189,933 | $1,028,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 55,527 | $1,025,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,922 | $1,015,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39,009 | $1,015,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,756 | $1,014,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 75,646 | $1,013,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,110 | $1,011,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 168,189 | $1,011,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 44,586 | $1,010,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,676 | $1,009,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 57,796 | $1,006,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 109,832 | $1,005,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 66,511 | $1,004,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 49,120 | $1,003,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,423 | $996,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,170 | $995,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,331 | $995,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 25,017 | $991,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 169,095 | $991,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 62,761 | $989,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 177,491 | $987,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,246 | $986,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,798 | $983,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 845,396 | $981,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,560 | $980,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,488 | $980,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 73,603 | $979,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 85,882 | $978,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 23,312 | $973,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 51,716 | $972,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 43,783 | $971,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 69,619 | $970,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 59,330 | $968,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 63,363 | $967,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 70,529 | $966,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 63,882 | $966,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,593 | $965,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 66,971 | $964,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 42,024 | $961,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 44,250 | $958,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,522 | $948,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 35,502 | $947,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 80,434 | $946,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 122,724 | $943,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 82,851 | $942,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 540,418 | $940,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 70,661 | $937,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 62,177 | $935,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,196 | $934,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,223 | $933,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,205 | $930,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 154,656 | $929,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,010 | $926,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 32,285 | $926,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,510 | $926,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 33,118 | $926,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,474 | $925,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,145 | $925,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 25,697 | $923,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,512 | $921,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 182,717 | $921,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,235 | $920,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 490,421 | $917,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 28,411 | $914,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 33,136 | $913,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 65,837 | $911,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 38,402 | $909,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 76,368 | $907,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 326,207 | $904,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 95,360 | $902,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,030 | $899,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 36,156 | $898,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 95,338 | $897,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 31,574 | $894,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 27,824 | $893,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,008 | $892,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 33,060 | $889,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,088 | $887,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 103,327 | $887,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 56,633 | $885,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 15,119 | $875,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,312 | $870,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,295 | $870,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 21,026 | $868,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,627 | $867,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 18,050 | $866,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,297 | $865,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,580 | $865,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 72,975 | $862,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,068 | $862,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,400 | $861,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,505 | $860,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59,052 | $859,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 250,192 | $858,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 239,910 | $856,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,246 | $852,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,921 | $845,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,875 | $844,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 71,997 | $844,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 32,543 | $841,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,373 | $835,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 82,173 | $834,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 46,779 | $833,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 53,783 | $832,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 87,558 | $829,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 21,395 | $827,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,573 | $825,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 358,655 | $825,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,441 | $824,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 59,540 | $824,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,964 | $820,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 51,828 | $820,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 135,374 | $812,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 116,825 | $810,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 48,662 | $808,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,262 | $806,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,251 | $806,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,189 | $805,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 64,543 | $804,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 45,251 | $803,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,402 | $798,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,143 | $796,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 48,424 | $795,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,022 | $794,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,067 | $793,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,098 | $792,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 31,837 | $789,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,925 | $786,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 211,224 | $786,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,534 | $785,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,674 | $782,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 32,037 | $778,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,537 | $778,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 13,891 | $778,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 54,489 | $777,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 39,481 | $774,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,835 | $771,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 170,099 | $771,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 103,914 | $768,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,247 | $764,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 49,096 | $764,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,293 | $763,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,639 | $763,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,405 | $762,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,382 | $760,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 35,163 | $754,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,953 | $752,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 73,201 | $752,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 34,492 | $751,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 18,111 | $749,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,827 | $748,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 45,788 | $747,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 117,812 | $746,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 52,638 | $744,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 64,707 | $744,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 40,030 | $743,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,951 | $743,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 226,573 | $743,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 98,403 | $743,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,487 | $741,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 17,516 | $740,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,626 | $728,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,575 | $728,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 14,402 | $727,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 145,035 | $726,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,104 | $723,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 10,377 | $722,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 159,304 | $720,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 86,658 | $720,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,965 | $720,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 64,518 | $717,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,319 | $716,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,690 | $715,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,133 | $715,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 58,509 | $715,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 42,634 | $715,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,889 | $714,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 676 | $710,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,438 | $706,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,548 | $705,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,095 | $704,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,605 | $700,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 69,660 | $699,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,920 | $697,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 35,380 | $697,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 14,080 | $696,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 45,680 | $695,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,554 | $695,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 56,481 | $694,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,833 | $693,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,069 | $692,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,905 | $692,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 69,842 | $688,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 14,549 | $683,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,027 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,701 | $678,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 104,292 | $678,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 41,010 | $675,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,035 | $675,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 69,916 | $668,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 58,802 | $667,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 271,584 | $663,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,248 | $663,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,797 | $661,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 84,123 | $657,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,137 | $654,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 39,523 | $653,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,420 | $652,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,729 | $651,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,722 | $651,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,330 | $650,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 68,983 | $650,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 122,821 | $649,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,004 | $646,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 59,681 | $645,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,179 | $642,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 49,665 | $638,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 26,471 | $638,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14,778 | $634,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 47,440 | $634,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,306 | $633,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 38,804 | $633,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,560 | $632,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 29,608 | $630,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,392 | $628,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,925 | $628,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 36,000 | $628,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,705 | $627,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,940 | $626,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 24,135 | $625,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,952 | $624,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,757 | $621,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,286 | $616,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 21,207 | $616,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 34,183 | $611,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,910 | $609,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 111,017 | $609,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 72,264 | $609,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,987 | $607,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 59,571 | $603,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 42,150 | $601,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,416 | $600,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,207 | $599,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 186,995 | $599,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,953 | $598,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 54,539 | $597,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 36,865 | $596,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,731 | $595,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 17,601 | $594,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 32,462 | $590,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 22,531 | $587,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 13,373 | $586,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 79,177 | $584,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,606 | $583,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 21,612 | $583,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,864 | $582,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,646 | $581,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,037 | $576,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 11,757 | $576,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 12,685 | $574,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,642 | $573,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 24,063 | $571,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 30,466 | $571,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,181 | $568,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,918 | $567,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,327 | $567,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 40,621 | $565,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 7,378 | $563,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,792 | $562,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 31,920 | $558,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 17,076 | $558,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,734 | $555,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,517 | $554,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 42,634 | $554,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,841 | $551,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 21,519 | $549,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 23,392 | $549,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,806 | $548,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 20,043 | $548,000 | 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 |