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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,571 | $543,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,547 | $541,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,636 | $539,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 27,531 | $538,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 19,661 | $538,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 87,877 | $537,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 24,589 | $535,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 42,400 | $535,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 36,805 | $533,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,256 | $532,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,294 | $531,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 34,212 | $529,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 18,546 | $528,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 12,485 | $528,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 59,675 | $527,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,488 | $523,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,749 | $521,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 26,457 | $521,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 19,491 | $521,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 11,146 | $521,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 40,959 | $521,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,963 | $518,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,772 | $517,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,045 | $516,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,023 | $515,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 21,367 | $515,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,296 | $515,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 36,092 | $514,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,098 | $513,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 64,707 | $513,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 33,219 | $511,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,777 | $510,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 35,507 | $510,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,789 | $508,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 41,461 | $508,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 156,720 | $508,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,101 | $505,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,794 | $501,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 105,758 | $501,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,476 | $501,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,221 | $498,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 34,040 | $495,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 30,999 | $492,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,946 | $491,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 36,437 | $491,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 54,034 | $487,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,391 | $487,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,246 | $486,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,579 | $483,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,758 | $482,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 44,604 | $481,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 111,626 | $481,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,465 | $479,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 33,924 | $477,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,688 | $475,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,954 | $475,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,804 | $471,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 33,549 | $471,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,388 | $470,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 46,277 | $469,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,490 | $467,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,307 | $466,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 29,060 | $466,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,619 | $466,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,004 | $465,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 69,259 | $465,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,373 | $464,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,045 | $461,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 23,766 | $461,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 11,619 | $459,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 55,927 | $458,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,532 | $458,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,574 | $458,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,432 | $455,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,573 | $454,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,100 | $454,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,413 | $453,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,370 | $452,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 52,137 | $451,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,100 | $446,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 39,551 | $446,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,556 | $445,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 10,786 | $445,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,537 | $438,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 15,529 | $437,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 32,245 | $435,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 6,119 | $435,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 52,399 | $434,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,711 | $431,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 49,700 | $430,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 21,480 | $430,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 532 | $426,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,567 | $426,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,514 | $426,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 19,458 | $426,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 50,274 | $424,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 39,229 | $421,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,286 | $420,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 30,127 | $419,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 45,383 | $418,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 37,004 | $417,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 45,220 | $417,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,869 | $415,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 50,911 | $415,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,193 | $413,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 26,483 | $412,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 68,602 | $412,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 31,490 | $407,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,862 | $405,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,390 | $404,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 28,044 | $403,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,563 | $401,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 23,829 | $400,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 18,500 | $396,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 17,752 | $394,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 70,624 | $391,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,215 | $390,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 22,415 | $387,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,041 | $386,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,573 | $384,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,142 | $384,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,927 | $383,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,016 | $382,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,000 | $382,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,912 | $382,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 19,092 | $381,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,732 | $378,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,162 | $376,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,440 | $376,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 136,569 | $374,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 28,392 | $371,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,900 | $370,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 46,800 | $370,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,189 | $363,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,954 | $362,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 14,498 | $362,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,194 | $361,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,309 | $360,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 98,696 | $358,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 51,604 | $358,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,071 | $355,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 41,978 | $354,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 13,523 | $352,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 30,176 | $352,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,044 | $350,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 17,976 | $350,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,452 | $349,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 13,743 | $349,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,939 | $348,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 15,124 | $346,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,419 | $342,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,180 | $342,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,472 | $341,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,820 | $341,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,563 | $339,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 46,435 | $339,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 14,653 | $339,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 14,879 | $339,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,478 | $335,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 32,420 | $335,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,831 | $334,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 14,952 | $332,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 15,045 | $326,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,959 | $325,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 11,485 | $325,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 72,740 | $324,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,874 | $323,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,744 | $322,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,764 | $319,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 145,744 | $319,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,775 | $317,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,348 | $316,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 59,283 | $312,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,420 | $312,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,826 | $311,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 31,932 | $311,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,176 | $308,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 30,792 | $308,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 11,191 | $308,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 12,083 | $308,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,910 | $306,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,915 | $305,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 16,589 | $305,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,944 | $303,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,367 | $302,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 278,809 | $302,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 24,371 | $302,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 16,476 | $301,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,381 | $301,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,003 | $300,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,390 | $298,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,449 | $297,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,974 | $295,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,588 | $294,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,152 | $292,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 53,723 | $292,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 21,722 | $292,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,911 | $291,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,161 | $290,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,767 | $290,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,165 | $290,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 10,296 | $290,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,332 | $289,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 9,327 | $288,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,688 | $287,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,023 | $286,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 24,439 | $286,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,794 | $286,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,898 | $285,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 16,008 | $285,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,693 | $284,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 55,133 | $283,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 19,156 | $283,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,517 | $282,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,454 | $282,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,030 | $281,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,057 | $281,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,114 | $279,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 147,282 | $277,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,438 | $277,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 14,909 | $276,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 96,163 | $275,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,184 | $274,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 54,548 | $274,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,633 | $273,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,009 | $273,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,023 | $272,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,313 | $271,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 55,068 | $270,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 24,284 | $268,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,803 | $267,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 14,139 | $266,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,662 | $264,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,440 | $264,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,496 | $263,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,903 | $262,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 30,673 | $260,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 17,678 | $260,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,532 | $259,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,799 | $259,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,918 | $259,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,490 | $257,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,212 | $256,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,513 | $256,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 66,326 | $256,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,202 | $255,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 17,831 | $255,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 10,255 | $255,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,207 | $253,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 18,260 | $252,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,139 | $251,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,729 | $250,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,866 | $250,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 22,234 | $250,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 8,697 | $250,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,111 | $249,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 28,978 | $249,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,086 | $248,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,457 | $247,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,966 | $246,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 7,494 | $246,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,524 | $244,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,308 | $244,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,200 | $244,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,582 | $243,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,490 | $242,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,784 | $242,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 19,306 | $242,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,220 | $241,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 3,711 | $241,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,043 | $240,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 5,702 | $240,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,175 | $239,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,061 | $236,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,112 | $236,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 36,806 | $236,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 9,660 | $234,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 15,523 | $234,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 16,959 | $233,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 89,963 | $233,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,282 | $233,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 14,235 | $233,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 10,514 | $232,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,230 | $231,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 13,331 | $230,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,599 | $229,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 22,223 | $229,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,865 | $228,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 16,269 | $228,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,195 | $228,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,542 | $227,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,510 | $225,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,767 | $225,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,114 | $224,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 9,698 | $222,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,321 | $221,000 | thousands by filing date | |
| BAXTER INTL INC | 071813141 | EX DISTRIB WI | 5,842 | $221,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 44,318 | $220,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,121 | $219,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 10,361 | $219,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,193 | $218,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,236 | $218,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 7,170 | $217,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,432 | $216,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 87,065 | $216,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 6,779 | $216,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,552 | $214,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,445 | $214,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,789 | $214,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,365 | $212,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,503 | $211,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 20,851 | $211,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,829 | $210,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 8,938 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 16,864 | $210,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 58 | $209,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,530 | $209,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,162 | $209,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,656 | $208,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,158 | $206,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 9,472 | $206,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,492 | $205,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,845 | $205,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,943 | $203,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,480 | $202,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 18,552 | $201,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,419 | $200,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,298 | $200,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 31,164 | $200,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 5,211 | $200,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 10,707 | $199,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 24,870 | $198,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 25,653 | $198,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,748 | $194,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,885 | $189,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 18,973 | $187,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,110 | $185,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,869 | $181,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 55,735 | $180,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,895 | $179,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 15,796 | $179,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 11,059 | $178,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,209 | $176,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,007 | $175,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,814 | $174,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,505 | $174,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 28,169 | $174,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 11,608 | $173,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 10,355 | $171,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,202 | $167,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 23,728 | $165,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,106 | $163,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 15,808 | $161,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 50,019 | $161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,778 | $159,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 16,094 | $157,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 90,552 | $157,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 10,502 | $157,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 23,831 | $149,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 53,686 | $148,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,078 | $148,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 10,797 | $148,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,121 | $147,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 66,452 | $140,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,033 | $139,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,879 | $138,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,345 | $137,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 35,811 | $137,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,195 | $134,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 79,868 | $134,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,603 | $133,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,123 | $133,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,327 | $132,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 11,802 | $131,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,043 | $130,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 4,840 | $125,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 12,138 | $125,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 39,815 | $123,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 15,435 | $123,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,093 | $122,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,700 | $121,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 18,310 | $121,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,017 | $118,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 38,369 | $118,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,095 | $117,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 332,468 | $113,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,706 | $112,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,820 | $112,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 80,879 | $111,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,351 | $110,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 11,117 | $110,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 10,846 | $108,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,307 | $107,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 11,825 | $107,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,942 | $107,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 16,987 | $104,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 19,069 | $102,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,383 | $101,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,968 | $100,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,305 | $100,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,607 | $99,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 52,685 | $99,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 20,950 | $97,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 25,766 | $96,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 15,377 | $94,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 27,587 | $92,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 46,633 | $89,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 89,826 | $88,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,748 | $87,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 19,493 | $87,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 74,293 | $86,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,780 | $85,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,928 | $84,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 71,085 | $84,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 46,838 | $84,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 28,107 | $83,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 21,502 | $83,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 42,283 | $83,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,896 | $82,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 15,890 | $82,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 15,357 | $81,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 27,058 | $80,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 89,911 | $79,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 25,259 | $79,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 23,731 | $78,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,788 | $77,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,855 | $76,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 14,784 | $76,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 22,142 | $74,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 27,749 | $73,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 30,335 | $73,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,607 | $71,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,188 | $70,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,894 | $69,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 40,746 | $69,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 65,400 | $69,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,094 | $68,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,257 | $67,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 49,876 | $66,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 11,551 | $65,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 18,076 | $65,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 28,626 | $65,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 15,224 | $65,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 59,131 | $63,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 22,119 | $62,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 36,362 | $62,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 11,501 | $62,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 12,686 | $61,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 10,207 | $60,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 11,457 | $57,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,521 | $55,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 16,791 | $55,000 | thousands by filing date | |
| MASCO CORP-W I COM | 574599114 | COMMON | 2,247 | $54,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,315 | $53,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 14,202 | $53,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 10,161 | $53,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,395 | $52,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 12,674 | $51,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 12,035 | $49,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 10,776 | $48,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,024 | $47,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 17,418 | $47,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 14,119 | $46,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,746 | $42,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 16,314 | $40,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 24,400 | $40,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 10,127 | $39,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 14,125 | $38,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 24,107 | $37,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 11,309 | $37,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 15,126 | $37,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 10,005 | $37,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 11,856 | $36,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 17,039 | $35,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 14,158 | $34,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 15,951 | $33,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 11,390 | $33,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $32,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,589 | $32,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 11,427 | $32,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 19,173 | $31,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 19,401 | $31,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 13,834 | $30,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 13,579 | $30,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,149 | $28,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 10,610 | $28,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 11,946 | $27,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 13,770 | $27,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 870 | $24,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 11,839 | $24,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 575 | $24,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 13,647 | $23,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 35,322 | $23,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 16,030 | $23,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 18,171 | $21,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,870 | $21,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 11,586 | $20,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 10,599 | $20,000 | thousands by filing date | |
| DU PONT EI DE NEMOUR-W I COM | 263534117 | COMMON | 331 | $20,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 10,458 | $19,000 | 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 |