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 |
|---|---|---|---|---|---|---|
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 209,199 | $1,168,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,133 | $1,163,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,234 | $1,163,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,877 | $1,161,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,899 | $1,161,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 91,789 | $1,161,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 182,384 | $1,158,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 72,291 | $1,158,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,492 | $1,156,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,846 | $1,155,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,322 | $1,151,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,350 | $1,150,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,945 | $1,149,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 99,634 | $1,149,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 185,941 | $1,147,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,675 | $1,145,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 69,866 | $1,144,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 502,946 | $1,142,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 27,467 | $1,140,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 152,179 | $1,140,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 28,062 | $1,135,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,992 | $1,132,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,616 | $1,132,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 117,783 | $1,131,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 184,047 | $1,130,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82,079 | $1,130,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,825 | $1,127,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,894 | $1,126,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 18,524 | $1,126,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 129,951 | $1,124,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 30,175 | $1,123,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 69,249 | $1,117,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 183,805 | $1,112,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,751 | $1,110,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,243 | $1,108,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 89,614 | $1,105,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 57,237 | $1,105,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 80,077 | $1,100,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 189,174 | $1,098,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 247,914 | $1,096,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,578 | $1,095,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 80,572 | $1,095,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 105,501 | $1,095,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 80,448 | $1,095,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,084 | $1,093,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 209,149 | $1,092,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 48,803 | $1,092,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 59,542 | $1,091,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 96,880 | $1,091,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 91,757 | $1,090,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,869 | $1,089,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 52,590 | $1,089,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 48,893 | $1,088,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 43,481 | $1,085,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,449 | $1,085,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 80,185 | $1,085,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 210,431 | $1,084,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 74,932 | $1,082,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 126,535 | $1,081,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 433,218 | $1,079,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,613 | $1,077,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,021 | $1,076,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 137,012 | $1,074,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 82,521 | $1,073,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 74,013 | $1,071,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,236 | $1,063,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 94,944 | $1,061,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,473 | $1,058,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 58,687 | $1,056,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 170,856 | $1,056,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,207 | $1,052,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 166,740 | $1,051,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 30,325 | $1,051,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 428,269 | $1,045,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 66,356 | $1,043,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 26,544 | $1,043,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 180,180 | $1,036,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 34,764 | $1,036,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,445 | $1,035,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 169,251 | $1,034,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,612 | $1,031,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 10,242 | $1,031,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 39,504 | $1,031,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,511 | $1,029,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 46,450 | $1,029,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 14,272 | $1,029,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 157,039 | $1,022,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 83,563 | $1,020,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 68,283 | $1,016,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 63,499 | $1,010,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 152,612 | $1,009,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 43,268 | $1,008,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 72,718 | $1,007,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 256,264 | $1,007,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 30,987 | $1,006,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 56,900 | $1,003,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 76,239 | $1,002,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 74,682 | $1,002,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,240 | $998,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 96,353 | $993,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 75,202 | $993,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 268,478 | $991,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,712 | $988,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 66,777 | $988,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 71,572 | $987,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 83,278 | $987,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,614 | $985,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 122,770 | $979,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 60,986 | $979,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 346,475 | $976,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 70,997 | $976,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,652 | $973,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 68,791 | $969,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 32,475 | $968,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,911 | $968,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,643 | $967,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 460,611 | $967,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 109,099 | $966,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 41,563 | $965,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 105,834 | $961,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 59,643 | $959,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,121 | $956,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,283 | $955,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 23,826 | $955,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,544 | $954,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 61,052 | $954,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,172 | $951,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 39,619 | $949,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 8,794 | $948,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,171 | $947,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 76,303 | $946,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 95,307 | $944,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 151,521 | $941,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 48,589 | $940,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 47,750 | $938,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 23,017 | $937,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 80,207 | $933,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 241,730 | $929,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,773 | $924,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,022 | $923,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 68,122 | $923,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,014 | $922,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 87,512 | $922,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,203 | $921,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 31,642 | $918,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 20,186 | $918,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 38,985 | $917,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 75,502 | $914,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,269 | $912,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,091 | $911,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,477 | $911,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,302 | $910,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 613,717 | $909,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 91,979 | $908,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 113,858 | $907,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,482 | $905,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 47,550 | $903,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 121,663 | $903,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54,608 | $899,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,311 | $896,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 29,857 | $896,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27,313 | $892,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 252,432 | $892,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 62,027 | $888,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,239 | $884,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 70,326 | $884,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,823 | $881,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 69,488 | $878,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 80,697 | $875,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 66,324 | $872,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 20,286 | $871,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,964 | $868,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 22,701 | $866,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,781 | $863,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 71,237 | $861,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,061 | $860,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 55,584 | $860,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 33,720 | $860,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 34,250 | $857,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,767 | $853,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 22,829 | $853,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,525 | $852,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,715 | $849,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 520,646 | $849,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 522,045 | $846,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 49,358 | $846,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 80,610 | $845,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 229,556 | $844,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,745 | $843,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 92,871 | $841,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 73,991 | $840,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 88,581 | $839,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 67,479 | $838,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 191,768 | $837,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 154,511 | $836,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,328 | $834,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,570 | $831,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,396 | $831,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 68,325 | $831,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,071 | $829,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,436 | $827,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,275 | $826,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 201,822 | $825,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 31,970 | $825,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 111,534 | $825,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 62,887 | $821,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 59,966 | $818,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 83,301 | $818,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 27,938 | $817,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 44,983 | $816,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 53,573 | $816,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,232 | $813,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,277 | $810,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,955 | $809,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 331,321 | $809,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,760 | $807,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 182,343 | $806,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,896 | $803,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 14,210 | $802,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 82,694 | $801,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 65,528 | $801,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,951 | $799,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 245,050 | $799,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 463,567 | $798,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 17,093 | $798,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 66,882 | $797,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 34,997 | $796,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,117 | $793,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,668 | $793,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 53,474 | $792,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,805 | $790,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,575 | $789,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 52,371 | $786,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 51,920 | $786,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,801 | $784,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 59,900 | $783,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,149 | $780,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,116 | $780,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,904 | $780,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 802,631 | $780,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,163 | $779,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 59,456 | $779,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 74,340 | $777,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,872 | $773,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 118,253 | $771,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,098 | $768,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 44,625 | $768,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 21,554 | $768,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 56,786 | $767,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,991 | $765,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 45,600 | $765,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 14,168 | $765,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 228,135 | $765,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,429 | $763,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 151,138 | $762,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 158,792 | $760,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 39,841 | $759,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,647 | $753,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 49,574 | $752,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,553 | $751,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 295,730 | $751,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 96,551 | $750,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 44,775 | $749,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 26,978 | $747,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 29,437 | $745,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,004 | $742,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 108,960 | $740,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,699 | $731,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 98,026 | $728,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,209 | $727,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,900 | $725,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 65,404 | $722,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55,179 | $721,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 36,423 | $720,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,859 | $719,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,545 | $718,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 52,764 | $718,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 43,701 | $717,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 307,364 | $716,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 57,507 | $714,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 21,939 | $714,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 72,455 | $713,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,693 | $712,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 90,504 | $710,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,104 | $708,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,794 | $708,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 189,621 | $704,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 84,298 | $704,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 82,437 | $704,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,786 | $703,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,243 | $701,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,482 | $698,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 55,708 | $697,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 216,041 | $691,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,787 | $685,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,342 | $684,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 58,801 | $682,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 94,207 | $681,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 77,826 | $681,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 101,234 | $679,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,467 | $678,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 72,003 | $677,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,740 | $677,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 148,329 | $677,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,059 | $676,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,937 | $673,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,440 | $670,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,616 | $666,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 49,249 | $666,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 885 | $661,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 51,461 | $658,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 50,280 | $656,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 46,703 | $655,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,728 | $650,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 36,924 | $649,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,200 | $647,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 24,365 | $646,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,343 | $642,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,060 | $641,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,801 | $638,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,696 | $636,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,809 | $634,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 26,053 | $634,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 240,165 | $632,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,429 | $631,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 95,282 | $630,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,385 | $629,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,426 | $628,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 25,215 | $627,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 21,787 | $626,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,845 | $624,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,960 | $621,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 232,444 | $621,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27,535 | $620,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,752 | $619,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,600 | $615,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 63,417 | $614,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 70,607 | $612,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 171,800 | $612,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 45,990 | $612,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 268,340 | $612,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 39,723 | $611,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45,302 | $610,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 14,096 | $609,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 60,076 | $608,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,246 | $607,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,651 | $606,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 38,710 | $602,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,038 | $599,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,833 | $598,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,033 | $594,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,485 | $593,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,368 | $593,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 101,597 | $589,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,562 | $588,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 42,827 | $588,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 81,869 | $585,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,884 | $584,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 49,107 | $584,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 42,912 | $582,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 29,767 | $581,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 41,527 | $581,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 58,764 | $580,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,002 | $579,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 284,581 | $577,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 56,068 | $577,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 55,924 | $573,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,537 | $573,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,965 | $571,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 57,869 | $571,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 49,105 | $568,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,645 | $566,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,370 | $565,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,574 | $557,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 57,115 | $557,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 38,950 | $556,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 120,574 | $556,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,549 | $553,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,508 | $553,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 45,873 | $551,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 33,521 | $551,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,916 | $550,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41,574 | $550,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,661 | $546,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 52,399 | $545,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 55,174 | $545,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,704 | $544,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,072 | $543,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,066 | $542,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,904 | $539,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,204 | $539,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,547 | $538,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,250 | $538,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 20,254 | $538,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,022 | $537,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 41,001 | $536,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 27,816 | $534,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,087 | $533,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,978 | $529,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 41,490 | $529,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,576 | $528,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 35,590 | $528,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,935 | $526,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,133 | $526,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 74,362 | $526,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,952 | $525,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 29,716 | $524,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,936 | $523,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 37,902 | $523,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 64,525 | $521,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 17,292 | $520,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 42,208 | $520,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 51,921 | $519,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,732 | $518,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 34,337 | $513,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 31,626 | $511,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,906 | $507,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 65,170 | $506,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,330 | $506,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,036 | $506,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 31,584 | $505,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 43,536 | $503,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 44,327 | $502,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 59,244 | $499,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 77,215 | $498,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,021 | $495,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 88,771 | $495,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 19,277 | $495,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 14,481 | $494,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 638,951 | $493,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,433 | $492,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 37,554 | $491,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 36,824 | $487,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,493 | $485,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,014 | $484,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,850 | $484,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 27,816 | $484,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,462 | $481,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,515 | $478,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,328 | $477,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 44,210 | $477,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,452 | $472,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,893 | $471,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,862 | $471,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,713 | $470,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14,018 | $470,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 22,708 | $469,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,315 | $468,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 56,072 | $467,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,512 | $466,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 49,328 | $465,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 43,970 | $464,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 578 | $463,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53,246 | $461,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,048 | $460,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 105,992 | $456,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,282 | $454,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 29,176 | $453,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,441 | $451,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 96,495 | $444,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 36,384 | $444,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,361 | $441,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 54,924 | $441,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 45,351 | $441,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,960 | $439,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 53,516 | $438,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,779 | $438,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 243,937 | $437,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,853 | $436,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,953 | $435,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 209,589 | $434,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,494 | $432,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 31,182 | $432,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19,029 | $430,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 36,919 | $429,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 30,267 | $426,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,587 | $425,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 19,631 | $425,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,819 | $424,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,580 | $424,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,570 | $422,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 162,750 | $422,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,679 | $419,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,230 | $418,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,032 | $418,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 36,552 | $417,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,143 | $415,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 29,027 | $415,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 21,694 | $415,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,812 | $413,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 83,263 | $413,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,327 | $411,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 27,843 | $408,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 44,893 | $407,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 422,178 | $406,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 27,119 | $406,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,193 | $404,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32,713 | $404,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,371 | $403,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,356 | $396,000 | 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 |