13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,040 holding rows worth $40,511,418,000.
- Accession
- 0001172661-15-001542
- Filer
- CIK 1283072
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 6,255 entries on the cover page, a total value of $40,511,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,511,418,000 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 |
|---|---|---|---|---|---|---|
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 140,257 | $2,837,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 232,921 | $2,829,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 230,083 | $2,823,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,788 | $2,822,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 87,566 | $2,822,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 162,718 | $2,822,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94,292 | $2,821,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 92,547 | $2,821,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 355,483 | $2,813,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,498 | $2,810,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 99,153 | $2,810,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 52,619 | $2,810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,700 | $2,807,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 564,321 | $2,805,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 315,281 | $2,803,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 237,205 | $2,791,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 63,112 | $2,790,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 103,596 | $2,788,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 53,670 | $2,787,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 59,620 | $2,787,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58,314 | $2,786,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 173,308 | $2,783,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 72,951 | $2,777,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 135,941 | $2,769,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 304,466 | $2,768,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 198,074 | $2,764,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 107,058 | $2,762,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 151,399 | $2,758,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 52,178 | $2,753,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,494 | $2,751,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 40,941 | $2,741,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 30,129 | $2,737,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 190,929 | $2,735,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 79,332 | $2,733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,400 | $2,729,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 221,051 | $2,726,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 166,129 | $2,726,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 46,686 | $2,724,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 106,419 | $2,721,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,370 | $2,720,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,279 | $2,719,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 46,289 | $2,717,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 334,401 | $2,715,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 2,805,722 | $2,712,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 133,919 | $2,709,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 260,842 | $2,708,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 38,127 | $2,702,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 91,149 | $2,694,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 111,688 | $2,691,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 141,822 | $2,690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 92,933 | $2,686,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 183,566 | $2,686,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 137,619 | $2,681,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,159 | $2,678,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 98,467 | $2,661,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 41,444 | $2,655,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 138,517 | $2,650,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,826 | $2,628,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 61,292 | $2,626,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 115,800 | $2,625,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 72,236 | $2,621,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 139,920 | $2,620,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,991 | $2,610,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 79,607 | $2,610,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 141,286 | $2,605,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,065 | $2,603,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 128,313 | $2,596,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 169,922 | $2,594,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 76,114 | $2,593,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,816 | $2,593,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 116,294 | $2,587,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 147,629 | $2,575,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 94,858 | $2,573,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 152,323 | $2,566,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 67,077 | $2,564,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 180,414 | $2,562,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,009 | $2,560,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 103,491 | $2,553,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 78,358 | $2,550,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 326,538 | $2,550,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 222,736 | $2,535,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 66,601 | $2,535,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 127,981 | $2,532,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 47,179 | $2,513,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 66,603 | $2,509,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 90,187 | $2,504,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 75,164 | $2,503,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 263,832 | $2,486,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 142,547 | $2,485,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 92,343 | $2,479,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 165,820 | $2,477,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 77,463 | $2,469,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 270,304 | $2,466,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 134,666 | $2,466,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,549 | $2,463,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 108,559 | $2,461,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 158,326 | $2,460,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 50,329 | $2,452,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 65,717 | $2,451,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,137 | $2,451,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 294,100 | $2,435,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 192,718 | $2,434,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 209,335 | $2,431,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,548 | $2,430,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 172,699 | $2,430,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 63,291 | $2,428,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,211 | $2,426,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 181,560 | $2,422,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 146,019 | $2,410,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 139,411 | $2,408,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 34,801 | $2,407,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 67,052 | $2,407,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 148,894 | $2,407,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 61,380 | $2,401,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 68,716 | $2,400,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 61,428 | $2,395,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 272,352 | $2,394,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 142,563 | $2,392,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 162,425 | $2,390,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 333,885 | $2,384,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 76,869 | $2,380,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 363,466 | $2,377,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 137,299 | $2,374,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 162,753 | $2,373,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 241,108 | $2,373,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 70,479 | $2,368,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 174,278 | $2,366,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,080 | $2,356,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 134,637 | $2,355,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,480 | $2,354,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 79,525 | $2,352,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 123,902 | $2,349,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 61,258 | $2,343,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,611 | $2,342,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 286,643 | $2,339,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,411 | $2,338,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 323,518 | $2,336,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 94,633 | $2,335,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,423 | $2,333,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 81,077 | $2,333,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 30,639 | $2,332,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 178,448 | $2,331,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 98,391 | $2,321,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 101,546 | $2,320,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56,429 | $2,315,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 68,153 | $2,315,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 145,270 | $2,313,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 162,690 | $2,311,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 78,390 | $2,309,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 79,932 | $2,302,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,708 | $2,299,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 107,651 | $2,298,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,264 | $2,297,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 157,994 | $2,296,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 204,790 | $2,293,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 19,999 | $2,292,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 43,087 | $2,291,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 74,682 | $2,289,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 44,213 | $2,288,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 94,732 | $2,288,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 29,870 | $2,287,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 49,206 | $2,286,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 148,730 | $2,283,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 100,383 | $2,282,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 259,946 | $2,280,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 97,283 | $2,279,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 212,814 | $2,275,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 145,638 | $2,275,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 152,643 | $2,267,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 171,428 | $2,260,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 74,466 | $2,259,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 94,527 | $2,257,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 202,995 | $2,255,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 107,200 | $2,251,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 119,882 | $2,250,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 262,052 | $2,247,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,318 | $2,245,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,496 | $2,234,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 84,625 | $2,233,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,746 | $2,232,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 139,076 | $2,231,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111,350 | $2,226,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,441 | $2,222,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 54,650 | $2,222,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 65,008 | $2,221,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 95,754 | $2,213,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 184,837 | $2,212,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 93,072 | $2,210,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 81,566 | $2,209,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,800 | $2,202,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100,908 | $2,198,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,357 | $2,198,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 83,377 | $2,196,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 161,421 | $2,195,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 72,623 | $2,194,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 244,305 | $2,187,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 36,440 | $2,186,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,679 | $2,186,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,053 | $2,185,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 41,850 | $2,177,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,053 | $2,172,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,839 | $2,171,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 706,813 | $2,170,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 167,704 | $2,169,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 84,800 | $2,169,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 38,006 | $2,167,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 47,877 | $2,166,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 117,486 | $2,166,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33,938 | $2,163,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 101,641 | $2,154,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 62,661 | $2,153,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 210,154 | $2,143,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,965 | $2,143,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 65,806 | $2,135,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 44,471 | $2,130,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 39,316 | $2,127,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 206,712 | $2,126,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 166,576 | $2,122,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 173,020 | $2,120,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 87,602 | $2,119,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 65,751 | $2,113,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 53,014 | $2,110,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,206 | $2,104,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 89,470 | $2,103,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 152,598 | $2,100,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 74,481 | $2,097,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 101,962 | $2,093,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 106,289 | $2,088,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 110,326 | $2,087,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 99,528 | $2,086,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 236,015 | $2,084,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 53,804 | $2,074,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 96,266 | $2,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 73,882 | $2,071,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 165,457 | $2,070,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 119,980 | $2,069,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,710 | $2,061,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 51,022 | $2,061,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 153,826 | $2,059,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 199,856 | $2,056,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 63,028 | $2,055,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 138,389 | $2,055,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 203,661 | $2,054,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 123,842 | $2,051,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 850,653 | $2,050,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 74,439 | $2,050,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 39,850 | $2,048,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 42,187 | $2,046,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 14,150 | $2,041,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 51,056 | $2,038,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,674 | $2,036,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 491,213 | $2,034,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 76,019 | $2,033,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 173,845 | $2,032,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,506 | $2,031,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100,075 | $2,029,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 125,195 | $2,028,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 81,012 | $2,028,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 195,275 | $2,027,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,757 | $2,025,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 47,091 | $2,021,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 166,578 | $2,021,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 151,477 | $2,020,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 93,645 | $2,017,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 52,044 | $2,016,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 114,540 | $2,014,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 77,837 | $2,011,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 127,963 | $2,009,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 39,325 | $2,008,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 61,846 | $2,007,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 58,819 | $2,007,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,398 | $2,005,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 108,980 | $2,000,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 83,721 | $2,000,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 68,259 | $1,994,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 54,329 | $1,992,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 47,986 | $1,989,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 118,749 | $1,989,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 190,797 | $1,985,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 170,801 | $1,980,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 45,139 | $1,979,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 60,381 | $1,978,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 146,340 | $1,973,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 106,544 | $1,971,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,178 | $1,967,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 72,551 | $1,967,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 210,043 | $1,964,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 262,119 | $1,961,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 47,111 | $1,961,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,474 | $1,960,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 147,160 | $1,955,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 70,605 | $1,955,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 40,145 | $1,954,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,428 | $1,953,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,116 | $1,950,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 68,073 | $1,950,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 80,226 | $1,950,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 48,224 | $1,949,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 149,803 | $1,948,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 83,431 | $1,947,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 112,001 | $1,944,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,058 | $1,943,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,283 | $1,943,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 59,521 | $1,943,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 107,052 | $1,941,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85,097 | $1,938,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 275,586 | $1,938,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 79,049 | $1,937,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 406,719 | $1,937,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 83,004 | $1,936,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 286,478 | $1,934,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 53,347 | $1,932,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 41,005 | $1,930,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 88,428 | $1,927,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 78,783 | $1,921,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 90,018 | $1,919,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 137,742 | $1,915,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 102,722 | $1,914,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30,105 | $1,911,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 151,154 | $1,908,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 130,577 | $1,906,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 33,348 | $1,905,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 55,104 | $1,904,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,757 | $1,900,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43,496 | $1,899,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 60,424 | $1,894,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 279,385 | $1,891,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 107,539 | $1,891,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,163 | $1,889,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,353 | $1,887,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 90,116 | $1,885,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,571 | $1,881,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 94,297 | $1,881,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34,198 | $1,880,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50,655 | $1,878,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,855 | $1,877,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,221 | $1,875,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 66,785 | $1,874,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52,608 | $1,866,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,771 | $1,862,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 166,550 | $1,857,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 41,977 | $1,856,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 171,635 | $1,855,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 159,822 | $1,854,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 80,991 | $1,851,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 92,109 | $1,851,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 162,140 | $1,851,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 89,400 | $1,849,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 57,160 | $1,845,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,956 | $1,833,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 370,784 | $1,831,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49,158 | $1,829,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,278 | $1,821,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 269,607 | $1,820,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,053 | $1,819,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 26,784 | $1,812,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,452 | $1,811,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 25,492 | $1,808,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,634 | $1,805,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 24,531 | $1,805,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 350,488 | $1,804,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 167,921 | $1,789,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 93,509 | $1,788,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 86,817 | $1,781,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 155,425 | $1,770,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 151,286 | $1,770,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 43,848 | $1,768,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 111,427 | $1,764,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 172,356 | $1,760,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 225,600 | $1,760,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 129,478 | $1,759,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,335 | $1,747,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 38,942 | $1,741,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,662 | $1,740,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 161,512 | $1,735,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 59,158 | $1,729,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 99,382 | $1,728,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 73,929 | $1,727,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,334 | $1,726,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 84,062 | $1,726,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 61,678 | $1,721,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,304 | $1,720,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 50,137 | $1,719,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,176 | $1,718,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,177 | $1,718,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,671 | $1,718,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 498,018 | $1,718,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 166,525 | $1,716,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 95,291 | $1,714,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 179,794 | $1,713,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 93,166 | $1,712,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38,063 | $1,712,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 64,160 | $1,709,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 136,141 | $1,708,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 88,433 | $1,706,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 568,448 | $1,705,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 258,161 | $1,704,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 734,094 | $1,703,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 646,421 | $1,700,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,349 | $1,700,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 524,734 | $1,695,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,997 | $1,690,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,064 | $1,688,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 67,248 | $1,684,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 83,107 | $1,683,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,381 | $1,676,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 100,824 | $1,674,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 42,584 | $1,673,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 140,532 | $1,669,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 257,448 | $1,666,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,114 | $1,662,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 222,712 | $1,658,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 67,080 | $1,658,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 132,181 | $1,657,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 180,656 | $1,653,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 27,375 | $1,650,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40,864 | $1,648,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 56,233 | $1,645,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 102,489 | $1,637,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 34,296 | $1,632,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 254,684 | $1,625,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,909 | $1,625,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 31,570 | $1,625,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 54,167 | $1,620,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 34,391 | $1,620,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 67,534 | $1,618,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 66,832 | $1,618,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 203,268 | $1,616,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 202,645 | $1,614,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 58,302 | $1,609,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,771 | $1,606,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 128,564 | $1,606,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 119,364 | $1,605,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,391 | $1,603,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,508 | $1,603,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 27,127 | $1,603,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 24,540 | $1,603,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,282 | $1,600,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 268,146 | $1,598,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 99,961 | $1,596,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 119,360 | $1,595,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,196 | $1,595,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 137,432 | $1,592,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 54,022 | $1,590,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 77,858 | $1,578,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,347 | $1,576,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 84,754 | $1,575,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,159 | $1,574,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 407,118 | $1,574,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 76,868 | $1,568,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 20,683 | $1,564,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,897 | $1,558,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 29,018 | $1,557,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,133 | $1,556,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 72,827 | $1,554,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 107,123 | $1,553,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 416,406 | $1,549,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,708 | $1,543,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 52,490 | $1,539,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 121,955 | $1,537,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 181,434 | $1,535,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,357 | $1,532,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,595 | $1,532,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,733 | $1,530,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 166,471 | $1,527,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 267,320 | $1,526,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 58,556 | $1,520,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 109,779 | $1,518,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,400 | $1,512,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 110,281 | $1,509,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 33,904 | $1,508,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 91,003 | $1,508,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 152,935 | $1,507,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 223,838 | $1,505,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 63,111 | $1,504,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 116,463 | $1,502,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 48,895 | $1,501,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,339 | $1,499,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 136,655 | $1,499,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 63,968 | $1,499,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 28,192 | $1,498,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 108,530 | $1,496,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 68,429 | $1,492,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 230,407 | $1,491,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,483 | $1,489,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 81,446 | $1,489,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 181,809 | $1,489,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60,133 | $1,487,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,440 | $1,487,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,191 | $1,486,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 215,902 | $1,485,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 140,720 | $1,485,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,871 | $1,484,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,123 | $1,484,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 74,695 | $1,480,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,920 | $1,478,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,533 | $1,476,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,395 | $1,475,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 146,505 | $1,474,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 45,105 | $1,470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001542 | this filing | 2015-08-14 | acceptance time not in the bulk data set |