13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 2,958 holding rows worth $32,496,957,000.
- Accession
- 0001172661-15-002098
- Filer
- CIK 1283072
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 6,113 entries on the cover page, a total value of $32,496,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,496,957,000 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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 129,755 | $5,356,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 248,765 | $5,334,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 132,314 | $5,322,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 152,794 | $5,314,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 305,732 | $5,302,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 731,853 | $5,282,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 107,549 | $5,270,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 505,463 | $5,267,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 254,055 | $5,221,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 57,030 | $5,219,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 176,410 | $5,211,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 265,812 | $5,200,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,425 | $5,195,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 271,465 | $5,193,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 26,848 | $5,192,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 477,139 | $5,186,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 382,068 | $5,177,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 189,233 | $5,177,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 411,017 | $5,170,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 504,656 | $5,142,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 129,345 | $5,139,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 406,439 | $5,136,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,970 | $5,128,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,600 | $5,127,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 78,504 | $5,108,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 107,892 | $5,103,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 192,307 | $5,098,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 81,008 | $5,087,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185,151 | $5,080,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 203,596 | $5,068,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 207,653 | $5,065,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 187,311 | $5,060,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 228,642 | $5,057,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 376,382 | $5,055,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 358,560 | $5,052,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 173,393 | $5,036,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 362,744 | $5,002,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 127,077 | $4,999,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 431,968 | $4,968,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 356,791 | $4,966,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 181,541 | $4,958,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 286,690 | $4,948,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 207,624 | $4,948,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,089 | $4,936,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 180,759 | $4,925,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 155,356 | $4,914,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 605,016 | $4,900,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 211,249 | $4,897,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,197 | $4,883,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 111,609 | $4,877,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 145,179 | $4,849,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 727,816 | $4,847,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,159 | $4,844,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,536 | $4,843,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 368,223 | $4,839,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 287,577 | $4,811,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 238,310 | $4,797,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 340,294 | $4,796,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 515,996 | $4,794,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 377,303 | $4,778,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 301,090 | $4,770,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 51,270 | $4,769,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 80,435 | $4,767,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 253,560 | $4,754,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 279,453 | $4,745,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 119,424 | $4,738,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 203,147 | $4,734,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 261,790 | $4,728,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,432 | $4,723,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80,360 | $4,698,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 312,940 | $4,693,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 242,652 | $4,691,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 192,249 | $4,690,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 181,882 | $4,687,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 104,491 | $4,683,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 202,141 | $4,678,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 469,480 | $4,643,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 120,764 | $4,628,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 226,218 | $4,619,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 512,655 | $4,619,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 303,424 | $4,617,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 167,853 | $4,615,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 320,950 | $4,611,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 153,989 | $4,589,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 112,268 | $4,588,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 164,617 | $4,583,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,069 | $4,573,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 130,437 | $4,565,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 152,920 | $4,547,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 39,736 | $4,538,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 114,741 | $4,523,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 121,343 | $4,519,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 297,194 | $4,516,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 455,495 | $4,495,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,848 | $4,494,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 491,052 | $4,487,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 134,120 | $4,471,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 178,956 | $4,467,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,206,108 | $4,462,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 353,683 | $4,459,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 224,812 | $4,458,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 305,400 | $4,456,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 131,545 | $4,452,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 372,970 | $4,448,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 333,524 | $4,439,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 178,169 | $4,432,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 163,455 | $4,423,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 352,115 | $4,423,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 312,850 | $4,420,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 104,163 | $4,408,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 308,054 | $4,403,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 247,499 | $4,402,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 753,679 | $4,401,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 132,294 | $4,395,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 633,998 | $4,381,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 94,211 | $4,378,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 185,634 | $4,377,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 274,698 | $4,368,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 414,412 | $4,368,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 282,499 | $4,367,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74,872 | $4,356,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 467,363 | $4,351,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 84,526 | $4,348,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 151,484 | $4,342,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 109,563 | $4,336,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 89,940 | $4,303,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 390,570 | $4,300,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 75,042 | $4,295,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 260,281 | $4,295,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,827 | $4,270,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 693,596 | $4,266,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 33,081 | $4,262,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 268,757 | $4,252,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 68,103 | $4,219,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 173,013 | $4,205,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 124,326 | $4,197,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 113,212 | $4,178,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 159,717 | $4,162,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 60,977 | $4,156,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 101,213 | $4,152,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 128,656 | $4,151,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 278,509 | $4,128,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 329,136 | $4,124,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 158,375 | $4,119,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 99,571 | $4,114,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 138,952 | $4,104,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 77,090 | $4,104,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 195,946 | $4,070,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 476,339 | $4,053,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 580,167 | $4,039,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 54,025 | $4,038,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 526,731 | $4,035,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 319,941 | $4,025,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 95,746 | $4,024,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 681,931 | $4,004,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 145,192 | $3,999,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 86,566 | $3,998,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 103,796 | $3,995,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 213,743 | $3,994,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 253,982 | $3,991,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 271,448 | $3,976,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 137,096 | $3,972,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 227,593 | $3,972,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 294,579 | $3,971,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 133,858 | $3,966,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,021,672 | $3,965,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 770,422 | $3,952,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 137,847 | $3,945,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 665,588 | $3,927,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 252,399 | $3,907,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 86,442 | $3,906,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 207,751 | $3,905,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 400,834 | $3,880,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 276,433 | $3,873,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 321,044 | $3,866,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 570,664 | $3,857,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 49,383 | $3,838,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 106,722 | $3,825,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 253,309 | $3,815,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 177,964 | $3,799,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 173,544 | $3,798,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 91,391 | $3,796,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,163 | $3,792,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 904,639 | $3,781,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 391,551 | $3,778,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 289,130 | $3,773,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,978 | $3,765,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 227,304 | $3,759,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 272,675 | $3,758,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 308,093 | $3,750,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 326,540 | $3,731,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 320,731 | $3,730,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 380,641 | $3,730,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 346,750 | $3,728,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 193,358 | $3,725,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 21,172 | $3,723,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 240,394 | $3,721,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 509,090 | $3,709,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 41,367 | $3,702,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 449,699 | $3,697,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 294,906 | $3,692,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66,644 | $3,689,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 294,563 | $3,683,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 59,447 | $3,657,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,984 | $3,651,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70,924 | $3,632,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 84,709 | $3,626,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 420,610 | $3,617,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 451,953 | $3,617,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98,912 | $3,613,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,031,181 | $3,612,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 173,436 | $3,604,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 270,834 | $3,600,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 47,880 | $3,590,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 321,838 | $3,588,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 79,675 | $3,586,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 349,161 | $3,568,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 438,594 | $3,566,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 118,163 | $3,546,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 252,745 | $3,546,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 168,249 | $3,540,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 581,270 | $3,540,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,100 | $3,531,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 290,230 | $3,530,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 267,673 | $3,516,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 224,269 | $3,505,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 128,476 | $3,502,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 118,132 | $3,494,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 475,158 | $3,488,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,959 | $3,481,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 127,729 | $3,479,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,829 | $3,466,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,980 | $3,456,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 257,707 | $3,454,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 263,047 | $3,440,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 89,630 | $3,436,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 149,279 | $3,425,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 915,526 | $3,424,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 212,035 | $3,416,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 259,245 | $3,415,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 53,976 | $3,410,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 250,376 | $3,404,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 706,710 | $3,392,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,997 | $3,391,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 262,350 | $3,386,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 80,015 | $3,385,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 366,553 | $3,379,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 103,509 | $3,378,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,194 | $3,373,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,734 | $3,369,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 127,588 | $3,367,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,071 | $3,365,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 56,483 | $3,361,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 175,805 | $3,360,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 175,558 | $3,351,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 245,071 | $3,350,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 57,979 | $3,343,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 201,931 | $3,336,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60,344 | $3,335,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 158,012 | $3,332,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 119,032 | $3,329,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 51,235 | $3,320,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 108,651 | $3,318,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 626,585 | $3,307,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,616 | $3,303,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 227,726 | $3,297,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 327,118 | $3,291,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 428,287 | $3,289,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 61,204 | $3,288,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 44,455 | $3,286,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 243,625 | $3,271,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 99,693 | $3,270,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 244,380 | $3,268,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,530 | $3,262,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 48,092 | $3,261,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 33,397 | $3,256,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,198 | $3,246,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,968 | $3,236,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 36,715 | $3,233,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 201,256 | $3,223,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 209,498 | $3,211,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 37,198 | $3,205,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 427,226 | $3,204,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 89,644 | $3,195,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 191,202 | $3,184,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 94,349 | $3,176,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 271,491 | $3,176,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 45,513 | $3,173,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,171 | $3,169,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 159,569 | $3,168,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71,626 | $3,153,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 86,867 | $3,150,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 215,151 | $3,148,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 494,627 | $3,145,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 98,373 | $3,142,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 52,147 | $3,140,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 56,365 | $3,124,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 247,437 | $3,116,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 468,549 | $3,103,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 116,237 | $3,099,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 438,399 | $3,091,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 197,377 | $3,075,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 47,436 | $3,070,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 126,072 | $3,069,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 183,932 | $3,068,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 136,646 | $3,061,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 207,594 | $3,060,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 44,014 | $3,057,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 215,043 | $3,055,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 356,125 | $3,034,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 253,273 | $3,030,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,187 | $3,028,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 53,507 | $3,027,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 253,665 | $3,017,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 93,113 | $3,017,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 314,697 | $3,012,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 116,398 | $3,012,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 51,601 | $3,007,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 344,381 | $3,006,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 238,618 | $3,006,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67,247 | $3,003,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 310,161 | $3,002,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 55,028 | $2,999,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 317,104 | $2,997,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 43,303 | $2,991,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 60,489 | $2,988,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 92,778 | $2,960,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 102,675 | $2,956,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 269,302 | $2,946,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,226 | $2,944,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 42,836 | $2,934,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,904 | $2,930,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,478 | $2,927,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,891 | $2,913,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 91,413 | $2,909,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 27,659 | $2,909,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 81,881 | $2,902,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 164,994 | $2,898,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 148,959 | $2,893,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 87,622 | $2,882,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,586 | $2,880,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,356 | $2,879,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 202,929 | $2,878,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 222,750 | $2,876,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 208,287 | $2,875,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,956 | $2,863,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 229,196 | $2,863,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,003 | $2,861,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 109,156 | $2,856,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 48,263 | $2,852,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 369,033 | $2,850,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 205,363 | $2,848,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 91,573 | $2,848,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 206,546 | $2,848,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 77,369 | $2,847,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,526 | $2,846,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,924 | $2,842,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 49,829 | $2,834,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 449,663 | $2,830,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 113,761 | $2,827,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 186,494 | $2,826,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 178,004 | $2,817,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 216,990 | $2,814,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 69,292 | $2,800,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 179,114 | $2,798,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 202,645 | $2,793,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,876 | $2,787,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 181,840 | $2,787,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 94,962 | $2,781,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31,445 | $2,772,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 245,053 | $2,769,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 333,289 | $2,765,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 164,429 | $2,762,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 167,540 | $2,761,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 157,430 | $2,756,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,468 | $2,754,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 69,727 | $2,751,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 248,315 | $2,744,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,967 | $2,737,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 78,991 | $2,731,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 268,804 | $2,721,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 257,249 | $2,714,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 196,833 | $2,713,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 161,586 | $2,711,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 153,243 | $2,708,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 46,414 | $2,706,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 156,218 | $2,702,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 305,168 | $2,702,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 278,493 | $2,698,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 295,191 | $2,695,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 86,990 | $2,692,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 81,790 | $2,690,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 101,256 | $2,682,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44,930 | $2,671,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 91,723 | $2,670,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117,600 | $2,665,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 479,097 | $2,655,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 217,800 | $2,655,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 93,063 | $2,651,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 227,049 | $2,649,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,885 | $2,644,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 164,937 | $2,643,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 293,999 | $2,640,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 91,278 | $2,627,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 41,571 | $2,626,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 111,943 | $2,621,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 265,927 | $2,617,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 187,943 | $2,616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,200 | $2,614,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39,625 | $2,613,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 35,603 | $2,613,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 74,451 | $2,601,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 58,067 | $2,600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,100 | $2,599,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 364,344 | $2,599,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123,569 | $2,572,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,900 | $2,564,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 29,183 | $2,564,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 213,198 | $2,561,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 264,184 | $2,560,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 58,010 | $2,560,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 70,597 | $2,558,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 135,703 | $2,553,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 330,902 | $2,551,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 481,405 | $2,541,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,557 | $2,538,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 118,628 | $2,535,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 49,739 | $2,535,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 169,322 | $2,535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,400 | $2,531,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 248,136 | $2,529,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 79,191 | $2,527,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 46,616 | $2,525,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 163,297 | $2,524,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 126,432 | $2,521,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 70,187 | $2,520,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77,333 | $2,512,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 37,719 | $2,512,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 406,670 | $2,512,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 242,405 | $2,511,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 260,922 | $2,510,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 468,545 | $2,506,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 93,663 | $2,500,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 186,658 | $2,495,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 78,661 | $2,495,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,455 | $2,489,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 111,070 | $2,485,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 171,584 | $2,483,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 590,566 | $2,479,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 93,762 | $2,477,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 244,864 | $2,475,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 58,016 | $2,471,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 149,801 | $2,470,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 449,952 | $2,465,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 41,570 | $2,457,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 175,666 | $2,456,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 71,383 | $2,455,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 54,740 | $2,444,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 411,166 | $2,442,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 130,361 | $2,436,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 52,768 | $2,435,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 122,841 | $2,427,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 57,554 | $2,424,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 139,098 | $2,423,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,086 | $2,418,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 50,173 | $2,416,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 317,966 | $2,416,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 158,777 | $2,401,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,930 | $2,400,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 65,038 | $2,394,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 123,865 | $2,392,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 41,440 | $2,390,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 39,531 | $2,385,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 144,330 | $2,383,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 127,585 | $2,378,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 175,274 | $2,377,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 163,175 | $2,373,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 81,137 | $2,372,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 207,936 | $2,360,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 128,536 | $2,359,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50,146 | $2,354,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 298,202 | $2,352,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 247,142 | $2,351,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 146,574 | $2,342,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135,876 | $2,334,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 180,160 | $2,334,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 157,935 | $2,332,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 46,376 | $2,331,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 85,671 | $2,329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 80,693 | $2,328,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 63,666 | $2,325,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,978 | $2,324,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 317,622 | $2,321,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 77,033 | $2,314,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 64,907 | $2,305,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88,989 | $2,301,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 95,132 | $2,301,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 129,015 | $2,298,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 76,380 | $2,294,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 95,691 | $2,289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002098 | this filing | 2015-11-16 | acceptance time not in the bulk data set |