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 |
|---|---|---|---|---|---|---|
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 130,391 | $2,287,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 87,081 | $2,279,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 333,030 | $2,272,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 152,323 | $2,270,000 | thousands by filing date | principal |
| CON-WAY INC | 205944101 | COM | 47,742 | $2,265,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 63,410 | $2,259,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,448 | $2,256,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,572 | $2,255,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 85,352 | $2,249,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 114,592 | $2,245,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 51,059 | $2,229,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 271,900 | $2,227,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 145,242 | $2,227,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 88,623 | $2,225,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 68,263 | $2,221,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 342,691 | $2,219,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,809 | $2,215,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 186,306 | $2,215,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 62,321 | $2,210,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 343,759 | $2,207,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 131,164 | $2,203,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 295,153 | $2,195,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 152,525 | $2,195,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 164,862 | $2,191,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,211 | $2,190,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 190,177 | $2,187,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 359,601 | $2,183,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 92,387 | $2,179,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,118 | $2,176,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 145,966 | $2,175,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 136,830 | $2,174,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 141,022 | $2,169,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,588 | $2,168,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 297,332 | $2,168,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 130,099 | $2,167,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 137,243 | $2,164,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 168,138 | $2,164,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,928 | $2,160,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 231,348 | $2,156,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 150,102 | $2,154,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 346,571 | $2,153,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 253,801 | $2,153,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 89,056 | $2,147,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 81,724 | $2,144,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89,233 | $2,143,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,777 | $2,143,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 75,659 | $2,141,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 189,127 | $2,141,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 152,635 | $2,135,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 127,831 | $2,135,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 58,369 | $2,135,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 48,317 | $2,133,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 296,036 | $2,132,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,344 | $2,130,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59,958 | $2,126,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 183,164 | $2,123,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,251 | $2,117,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 162,750 | $2,111,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 66,941 | $2,110,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 225,387 | $2,107,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 64,434 | $2,105,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 142,306 | $2,092,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,934 | $2,090,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 61,285 | $2,088,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,613 | $2,085,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,771 | $2,083,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 387,769 | $2,079,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 71,073 | $2,073,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 36,663 | $2,066,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 266,710 | $2,065,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 62,505 | $2,059,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 127,405 | $2,053,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 39,978 | $2,051,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 49,954 | $2,044,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 90,656 | $2,043,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 85,538 | $2,038,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 41,951 | $2,038,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,196 | $2,037,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 65,539 | $2,035,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 251,219 | $2,035,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 147,535 | $2,034,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 87,752 | $2,028,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 368,555 | $2,024,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,759 | $2,021,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 116,372 | $2,018,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 70,857 | $2,017,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,578 | $2,015,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 171,896 | $2,011,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 148,997 | $2,010,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,563 | $2,008,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 96,135 | $2,003,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 107,020 | $2,002,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 25,991 | $2,000,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57,040 | $1,999,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 60,898 | $1,999,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 140,839 | $1,991,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 97,427 | $1,990,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 91,427 | $1,989,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 140,774 | $1,988,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 68,571 | $1,988,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 164,202 | $1,987,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 31,524 | $1,985,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 96,186 | $1,983,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 31,339 | $1,983,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,019 | $1,979,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,374 | $1,978,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,938 | $1,977,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,654 | $1,976,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,385 | $1,973,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 189,218 | $1,973,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 81,300 | $1,972,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,516 | $1,970,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 109,832 | $1,970,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 273,462 | $1,964,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 249,725 | $1,954,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 47,747 | $1,951,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 316,774 | $1,951,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 133,898 | $1,946,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 170,988 | $1,941,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 48,424 | $1,939,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 14,505 | $1,935,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 300,629 | $1,930,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,868 | $1,927,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 98,685 | $1,920,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 86,279 | $1,914,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75,342 | $1,911,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,707 | $1,910,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 73,871 | $1,909,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,692 | $1,907,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 306,154 | $1,907,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 48,059 | $1,905,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 60,204 | $1,905,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 56,440 | $1,904,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 227,055 | $1,903,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,612 | $1,903,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 72,040 | $1,903,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 590,379 | $1,901,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 107,248 | $1,900,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 199,501 | $1,896,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 49,258 | $1,896,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 237,786 | $1,896,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 40,790 | $1,896,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 43,545 | $1,885,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,734 | $1,883,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 202,217 | $1,873,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 93,063 | $1,865,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 147,548 | $1,863,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 46,732 | $1,861,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 37,302 | $1,855,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 362,351 | $1,855,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 121,124 | $1,846,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 75,857 | $1,846,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 100,115 | $1,843,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101,128 | $1,842,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,490 | $1,841,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50,803 | $1,836,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 143,618 | $1,834,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28,821 | $1,831,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 74,491 | $1,830,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 79,598 | $1,827,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54,634 | $1,826,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 133,488 | $1,825,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,797 | $1,819,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 303,013 | $1,819,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 94,919 | $1,818,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 129,435 | $1,815,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 50,133 | $1,813,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,289 | $1,811,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,216 | $1,810,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 128,367 | $1,809,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 120,793 | $1,808,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 80,898 | $1,804,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,225 | $1,800,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,563 | $1,797,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 182,981 | $1,796,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 128,741 | $1,793,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68,132 | $1,791,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 104,002 | $1,788,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,868 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 72,045 | $1,787,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 105,256 | $1,786,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,387 | $1,782,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,444 | $1,781,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,475 | $1,777,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 185,218 | $1,776,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 50,259 | $1,775,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 120,949 | $1,774,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 84,576 | $1,772,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,433 | $1,766,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 49,373 | $1,765,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 185,894 | $1,761,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,155 | $1,759,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,009 | $1,759,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 35,501 | $1,757,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,122 | $1,747,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 77,736 | $1,747,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30,030 | $1,744,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 28,386 | $1,742,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80,243 | $1,737,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 30,445 | $1,733,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 210,795 | $1,731,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 420,122 | $1,728,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,953 | $1,726,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37,019 | $1,726,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 138,622 | $1,726,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 186,098 | $1,726,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 107,246 | $1,725,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,611 | $1,724,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 84,957 | $1,724,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 88,570 | $1,719,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 88,393 | $1,718,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 221,692 | $1,716,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,406 | $1,715,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 134,951 | $1,712,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 138,964 | $1,712,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,099 | $1,710,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,103 | $1,709,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 48,289 | $1,708,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 47,259 | $1,706,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 524,310 | $1,704,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,073 | $1,703,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 70,220 | $1,702,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 183,476 | $1,700,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 53,201 | $1,693,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 41,944 | $1,693,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 97,278 | $1,690,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 46,015 | $1,682,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,051 | $1,679,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 51,159 | $1,676,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 173,210 | $1,672,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 235,069 | $1,669,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 41,197 | $1,669,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 128,855 | $1,668,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 42,995 | $1,667,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 121,745 | $1,664,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 120,661 | $1,662,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 69,199 | $1,662,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,565 | $1,656,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 62,082 | $1,653,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 115,506 | $1,652,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 92,164 | $1,650,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 229,428 | $1,641,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,489 | $1,641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60,558 | $1,631,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 70,523 | $1,629,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 98,706 | $1,627,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,861 | $1,626,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,935 | $1,624,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 96,656 | $1,623,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 132,096 | $1,622,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,157 | $1,619,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 27,052 | $1,618,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 34,668 | $1,612,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 43,665 | $1,610,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,892 | $1,609,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 98,857 | $1,607,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 134,023 | $1,604,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 70,857 | $1,600,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,256 | $1,597,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 32,666 | $1,597,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 77,840 | $1,595,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,381 | $1,592,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 134,550 | $1,586,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,916 | $1,585,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 96,573 | $1,585,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,405 | $1,584,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 38,629 | $1,583,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,848 | $1,581,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 175,709 | $1,580,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 92,380 | $1,579,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,747 | $1,575,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 69,013 | $1,574,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 241,582 | $1,569,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 39,918 | $1,568,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 44,055 | $1,565,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 69,564 | $1,563,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 124,661 | $1,562,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 27,476 | $1,558,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 110,124 | $1,557,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,436 | $1,552,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,801 | $1,550,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 38,628 | $1,550,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,919 | $1,549,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,910 | $1,546,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,357 | $1,546,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 580,708 | $1,545,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,421 | $1,543,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 79,931 | $1,543,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 148,675 | $1,543,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,098 | $1,541,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 91,303 | $1,541,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 225,663 | $1,536,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 36,901 | $1,535,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42,446 | $1,535,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 48,572 | $1,534,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 890,556 | $1,532,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 39,688 | $1,531,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 206,365 | $1,531,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,208 | $1,531,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 351,721 | $1,530,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 104,933 | $1,528,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 83,608 | $1,528,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 52,757 | $1,527,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,979 | $1,526,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 562,790 | $1,525,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 102,939 | $1,523,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 57,232 | $1,520,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 101,153 | $1,519,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 50,470 | $1,512,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 43,804 | $1,510,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 34,851 | $1,508,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 209,943 | $1,507,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,831 | $1,505,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 269,679 | $1,505,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 82,454 | $1,502,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 45,706 | $1,502,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 46,934 | $1,501,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 33,327 | $1,501,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 472,027 | $1,501,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 85,230 | $1,500,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 112,426 | $1,500,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 69,303 | $1,496,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 57,675 | $1,496,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 89,540 | $1,490,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 58,977 | $1,489,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 53,690 | $1,489,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 62,431 | $1,488,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 59,030 | $1,487,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80,680 | $1,485,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 71,369 | $1,484,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 94,027 | $1,484,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 126,510 | $1,483,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,437 | $1,480,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,827 | $1,479,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 247,959 | $1,478,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 162,604 | $1,475,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 108,637 | $1,473,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,034 | $1,467,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 195,550 | $1,467,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,321 | $1,465,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 114,087 | $1,464,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,895 | $1,460,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 67,975 | $1,460,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 64,143 | $1,453,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 30,497 | $1,452,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 77,217 | $1,451,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 99,582 | $1,450,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,570 | $1,450,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 111,820 | $1,449,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,767 | $1,443,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,237 | $1,442,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 17,903 | $1,442,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 46,865 | $1,441,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 48,039 | $1,439,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 114,513 | $1,437,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 140,715 | $1,437,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 142,479 | $1,431,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 82,871 | $1,431,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 47,500 | $1,429,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 296,358 | $1,426,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,958 | $1,425,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 80,803 | $1,424,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 720,347 | $1,419,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 58,836 | $1,419,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 129,361 | $1,417,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 239,510 | $1,416,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,179 | $1,415,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,827 | $1,414,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 23,540 | $1,408,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 33,486 | $1,404,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 77,251 | $1,403,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 100,330 | $1,401,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 67,761 | $1,400,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,889 | $1,397,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 132,621 | $1,397,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,572 | $1,396,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 31,741 | $1,396,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 107,253 | $1,395,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 227,772 | $1,394,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 140,125 | $1,394,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 61,565 | $1,393,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 262,343 | $1,393,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 91,580 | $1,392,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 63,485 | $1,391,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 82,869 | $1,386,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 62,931 | $1,386,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57,193 | $1,384,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 46,184 | $1,384,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 813,981 | $1,384,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 72,881 | $1,383,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 106,172 | $1,382,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 22,616 | $1,381,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32,003 | $1,377,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 215,221 | $1,375,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 107,788 | $1,373,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 65,237 | $1,371,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 50,267 | $1,371,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,228 | $1,368,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,479 | $1,364,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 117,550 | $1,364,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 75,668 | $1,362,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 221,325 | $1,361,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 37,369 | $1,361,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50,263 | $1,358,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,010 | $1,356,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21,078 | $1,355,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 28,756 | $1,354,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,384 | $1,352,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 147,229 | $1,352,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 102,896 | $1,352,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 142,019 | $1,347,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 109,566 | $1,346,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,285 | $1,344,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,287 | $1,344,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 305,444 | $1,342,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,430 | $1,341,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 101,567 | $1,341,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,570 | $1,340,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 33,868 | $1,338,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,192 | $1,337,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 54,808 | $1,334,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,401 | $1,333,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 242,094 | $1,329,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 128,496 | $1,327,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 94,730 | $1,324,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 65,940 | $1,322,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,810 | $1,321,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 73,798 | $1,319,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 77,441 | $1,319,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,345 | $1,318,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 167,691 | $1,318,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 166,723 | $1,317,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 106,154 | $1,316,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 121,872 | $1,316,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 81,619 | $1,314,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 98,975 | $1,313,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 110,238 | $1,312,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 49,051 | $1,311,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,437 | $1,307,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 41,824 | $1,307,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,932 | $1,304,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,552 | $1,304,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 133,517 | $1,297,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 97,882 | $1,297,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 175,353 | $1,295,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 78,711 | $1,293,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 93,097 | $1,292,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,744 | $1,291,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 15,182 | $1,289,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 109,641 | $1,282,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 285,938 | $1,278,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 55,696 | $1,276,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,712 | $1,274,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 102,091 | $1,274,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 183,369 | $1,265,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 118,948 | $1,260,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,929 | $1,255,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,586 | $1,255,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 380,215 | $1,255,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 23,186 | $1,252,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,055 | $1,249,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 50,932 | $1,249,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53,140 | $1,248,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,858 | $1,242,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 206,009 | $1,242,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 62,012 | $1,239,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,375 | $1,236,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 56,845 | $1,236,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 47,269 | $1,234,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 69,023 | $1,233,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 261,768 | $1,227,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 191,995 | $1,225,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,421 | $1,224,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 142,361 | $1,217,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 336,783 | $1,216,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 35,953 | $1,213,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 27,523 | $1,209,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 98,579 | $1,209,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 55,028 | $1,208,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,241 | $1,207,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,742 | $1,206,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 93,059 | $1,203,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 118,354 | $1,193,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 53,437 | $1,193,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,888 | $1,192,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 177,369 | $1,191,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 232,274 | $1,189,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,190 | $1,188,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,775 | $1,186,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113,639 | $1,184,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 67,829 | $1,184,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,779 | $1,183,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 93,520 | $1,182,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,372 | $1,180,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 89,944 | $1,179,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,918 | $1,179,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 84,099 | $1,175,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,961 | $1,174,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,342 | $1,173,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,311 | $1,169,000 | 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 |