13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,989 holding rows worth $34,367,184,000.
- Accession
- 0001172661-16-002897
- Filer
- CIK 1283072
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 6,324 entries on the cover page, a total value of $34,367,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,367,184,000 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
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 |
|---|---|---|---|---|---|---|
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 164,658 | $5,128,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 64,636 | $5,112,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 199,267 | $5,107,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 129,019 | $5,079,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 302,456 | $5,074,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 89,746 | $5,063,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 171,353 | $5,060,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 623,472 | $5,051,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 290,713 | $5,038,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85,480 | $5,026,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 140,789 | $5,015,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 426,317 | $5,010,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 235,326 | $5,007,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 336,612 | $4,998,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 410,221 | $4,988,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 580,056 | $4,972,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 313,254 | $4,956,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 489,803 | $4,941,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 588,062 | $4,934,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 314,198 | $4,933,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 500,275 | $4,933,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 215,147 | $4,895,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 270,192 | $4,895,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 93,681 | $4,891,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 114,714 | $4,886,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 42,216 | $4,875,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 346,784 | $4,872,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 126,065 | $4,864,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 110,399 | $4,864,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 658,950 | $4,863,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 249,480 | $4,855,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 89,757 | $4,853,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 341,554 | $4,833,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 307,620 | $4,823,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 217,737 | $4,810,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 34,408 | $4,808,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,178,957 | $4,798,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 87,209 | $4,790,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,054,908 | $4,788,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 146,645 | $4,758,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 174,102 | $4,756,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 180,890 | $4,754,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 155,335 | $4,749,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 203,966 | $4,746,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 43,293 | $4,745,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 69,612 | $4,741,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 75,779 | $4,741,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 221,104 | $4,730,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 229,088 | $4,711,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 102,879 | $4,707,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 99,587 | $4,690,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 265,817 | $4,670,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 334,811 | $4,669,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 137,596 | $4,647,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 184,585 | $4,609,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 117,418 | $4,593,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 436,894 | $4,592,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 324,785 | $4,589,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 197,460 | $4,578,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 993,477 | $4,570,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 287,642 | $4,564,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 174,231 | $4,560,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 308,183 | $4,552,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 83,964 | $4,549,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 219,425 | $4,493,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 415,839 | $4,487,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 288,242 | $4,480,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 450,633 | $4,480,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 623,022 | $4,459,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 258,425 | $4,459,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 321,824 | $4,448,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 99,291 | $4,438,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 321,300 | $4,437,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 225,959 | $4,402,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 194,257 | $4,398,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 676,106 | $4,395,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 162,548 | $4,351,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,009,556 | $4,351,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 504,370 | $4,338,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 112,322 | $4,331,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 312,826 | $4,323,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 290,788 | $4,312,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 168,332 | $4,306,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 191,321 | $4,305,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 260,660 | $4,298,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 107,703 | $4,296,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 185,037 | $4,292,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,735 | $4,288,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 369,971 | $4,288,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 558,095 | $4,285,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 117,992 | $4,274,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 85,927 | $4,268,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 111,280 | $4,268,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 261,018 | $4,265,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 210,195 | $4,237,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 120,908 | $4,229,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 446,676 | $4,224,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 275,495 | $4,218,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 41,428 | $4,217,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 53,715 | $4,211,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 245,518 | $4,210,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 134,526 | $4,188,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 221,635 | $4,185,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 81,442 | $4,182,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,252 | $4,178,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 343,589 | $4,174,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,616 | $4,169,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 263,725 | $4,167,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 300,641 | $4,164,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,701 | $4,143,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 94,109 | $4,138,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 72,464 | $4,132,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 78,140 | $4,112,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 117,108 | $4,099,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 67,962 | $4,087,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 412,528 | $4,084,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 195,142 | $4,082,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 262,756 | $4,065,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 353,441 | $4,064,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 58,058 | $4,062,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 139,499 | $4,061,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 102,134 | $4,060,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 283,016 | $4,056,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 295,178 | $4,053,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 97,615 | $4,052,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 214,537 | $4,049,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 65,358 | $4,048,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 201,886 | $4,042,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 69,160 | $4,032,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63,944 | $4,031,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 237,996 | $4,016,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,678 | $4,002,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 221,077 | $4,002,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 301,737 | $3,989,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 147,789 | $3,986,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 210,957 | $3,983,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 216,054 | $3,982,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 146,461 | $3,969,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 332,684 | $3,966,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 257,302 | $3,963,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 398,877 | $3,945,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 276,731 | $3,943,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 308,921 | $3,943,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 535,865 | $3,906,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 289,931 | $3,905,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 149,645 | $3,894,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,617 | $3,893,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,300 | $3,888,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 270,290 | $3,888,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 58,532 | $3,885,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 289,494 | $3,877,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,500 | $3,876,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 317,201 | $3,865,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 607,840 | $3,860,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 145,105 | $3,858,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 95,413 | $3,858,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 560,791 | $3,858,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,287 | $3,847,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 263,247 | $3,846,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 164,897 | $3,840,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 278,437 | $3,839,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 52,648 | $3,822,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 310,974 | $3,819,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 323,913 | $3,813,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 261,793 | $3,813,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 131,732 | $3,807,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 69,701 | $3,804,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 56,653 | $3,801,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 305,489 | $3,794,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 98,537 | $3,790,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 455,678 | $3,786,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 111,329 | $3,784,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 255,304 | $3,776,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 220,483 | $3,772,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 289,331 | $3,766,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,828 | $3,749,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 285,396 | $3,748,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 159,903 | $3,748,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 276,591 | $3,739,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 294,806 | $3,735,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 596,448 | $3,728,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 83,910 | $3,726,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56,555 | $3,724,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 123,119 | $3,717,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 275,877 | $3,708,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 73,918 | $3,701,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 257,636 | $3,700,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 50,413 | $3,700,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 203,830 | $3,692,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 273,192 | $3,663,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 117,634 | $3,660,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 150,964 | $3,659,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 245,804 | $3,658,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 65,743 | $3,658,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 276,681 | $3,644,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 359,624 | $3,614,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 40,405 | $3,609,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 255,742 | $3,606,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 105,811 | $3,604,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 171,972 | $3,602,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 79,784 | $3,594,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 84,721 | $3,593,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 175,682 | $3,591,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 485,210 | $3,586,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 119,354 | $3,581,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 69,665 | $3,578,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 253,207 | $3,573,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 63,398 | $3,572,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 229,234 | $3,572,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,479 | $3,564,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 217,038 | $3,557,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 290,352 | $3,549,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 39,688 | $3,544,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 204,373 | $3,533,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,291 | $3,529,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 234,983 | $3,520,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 78,210 | $3,515,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 125,359 | $3,513,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 259,676 | $3,511,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 122,493 | $3,510,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 56,883 | $3,508,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 279,366 | $3,501,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 93,679 | $3,501,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 289,057 | $3,482,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 304,609 | $3,478,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,970 | $3,470,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,533 | $3,468,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 263,691 | $3,468,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 47,710 | $3,467,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300,886 | $3,463,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 168,232 | $3,462,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,170 | $3,462,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,742 | $3,456,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 367,663 | $3,445,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 52,955 | $3,443,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 261,461 | $3,432,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 43,862 | $3,430,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 114,163 | $3,429,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 347,731 | $3,412,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 38,475 | $3,411,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 54,599 | $3,410,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 348,195 | $3,406,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 43,450 | $3,398,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 93,114 | $3,388,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,210 | $3,387,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,551 | $3,384,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 427,476 | $3,377,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 325,362 | $3,368,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 278,715 | $3,358,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 459,360 | $3,357,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 94,950 | $3,355,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 102,900 | $3,354,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,866 | $3,348,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 123,771 | $3,346,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 112,716 | $3,341,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,163 | $3,338,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 81,007 | $3,338,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 264,596 | $3,337,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,515 | $3,336,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 83,016 | $3,331,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 157,973 | $3,329,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,371 | $3,305,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 390,082 | $3,304,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 121,742 | $3,302,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,810 | $3,287,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 191,615 | $3,283,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 747,684 | $3,282,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 91,135 | $3,280,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 126,714 | $3,278,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 544,265 | $3,276,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 230,920 | $3,272,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58,773 | $3,268,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 220,032 | $3,265,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 276,961 | $3,263,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,531 | $3,258,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 112,936 | $3,254,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 76,089 | $3,254,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80,543 | $3,253,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 134,832 | $3,239,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 63,477 | $3,231,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 349,740 | $3,228,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106,602 | $3,224,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 488,227 | $3,221,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 33,943 | $3,218,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 259,232 | $3,201,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 293,614 | $3,195,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 74,843 | $3,191,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 166,976 | $3,191,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78,705 | $3,189,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 100,243 | $3,187,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 220,007 | $3,183,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 43,919 | $3,179,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 148,551 | $3,179,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 96,354 | $3,176,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36,886 | $3,170,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 93,199 | $3,168,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 217,933 | $3,166,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,498 | $3,159,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,875 | $3,153,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 646,847 | $3,149,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 124,289 | $3,146,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 190,845 | $3,135,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 201,919 | $3,128,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 707,752 | $3,128,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 208,750 | $3,125,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 140,412 | $3,125,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 205,581 | $3,125,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 99,652 | $3,122,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 435,783 | $3,107,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 94,567 | $3,101,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 250,171 | $3,098,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 137,820 | $3,085,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 199,837 | $3,075,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 77,074 | $3,072,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,113 | $3,064,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 183,617 | $3,054,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 70,301 | $3,041,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75,835 | $3,040,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 426,740 | $3,030,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 53,361 | $3,027,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 213,176 | $3,022,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 74,035 | $3,021,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 97,136 | $3,016,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 185,579 | $3,010,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 50,127 | $2,999,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 90,347 | $2,998,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 318,744 | $2,997,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 48,629 | $2,994,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 256,350 | $2,990,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 103,590 | $2,989,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,794 | $2,988,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 356,169 | $2,987,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 218,469 | $2,984,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,168 | $2,971,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 93,883 | $2,970,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 342,215 | $2,967,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 60,054 | $2,960,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,728 | $2,955,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 91,158 | $2,952,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 219,659 | $2,948,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 123,198 | $2,935,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 164,132 | $2,933,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 54,213 | $2,933,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 157,743 | $2,932,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 121,350 | $2,932,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 169,928 | $2,928,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,956 | $2,921,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 113,562 | $2,919,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 102,343 | $2,909,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 100,298 | $2,909,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 60,253 | $2,908,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 155,962 | $2,894,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,677 | $2,890,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 99,356 | $2,889,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 284,592 | $2,884,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 133,313 | $2,884,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 150,064 | $2,883,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 202,016 | $2,882,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 146,409 | $2,871,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 52,871 | $2,871,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 80,966 | $2,852,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41,841 | $2,844,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,170 | $2,842,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 153,535 | $2,838,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 57,011 | $2,835,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 192,201 | $2,834,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 290,868 | $2,821,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 111,886 | $2,817,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 74,269 | $2,814,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 113,256 | $2,812,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,230 | $2,808,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 128,010 | $2,807,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 235,395 | $2,804,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 154,846 | $2,799,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 73,876 | $2,796,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 44,406 | $2,794,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 348,328 | $2,792,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 45,444 | $2,786,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 139,789 | $2,775,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 107,589 | $2,771,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74,827 | $2,762,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 78,482 | $2,759,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 128,325 | $2,748,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,682 | $2,746,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 196,939 | $2,743,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 537,466 | $2,736,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 88,073 | $2,736,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 332,214 | $2,734,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 41,556 | $2,725,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 197,338 | $2,724,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 279,635 | $2,723,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,330 | $2,722,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 73,499 | $2,722,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 471,552 | $2,721,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,664 | $2,716,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 301,689 | $2,712,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 66,768 | $2,698,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 39,344 | $2,690,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 67,101 | $2,688,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 155,079 | $2,682,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 238,097 | $2,678,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 98,055 | $2,676,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 251,870 | $2,676,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 36,429 | $2,666,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,279 | $2,662,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 50,474 | $2,662,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 281,812 | $2,657,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 400,092 | $2,645,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 406,739 | $2,644,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 121,896 | $2,638,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 75,489 | $2,632,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 146,685 | $2,626,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 159,079 | $2,625,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,421 | $2,622,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 69,781 | $2,617,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 122,553 | $2,613,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 146,618 | $2,610,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 237,980 | $2,605,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 90,978 | $2,601,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 407,504 | $2,601,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 164,430 | $2,600,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 61,050 | $2,597,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,826 | $2,590,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 99,835 | $2,586,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 179,618 | $2,580,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 161,389 | $2,580,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 101,305 | $2,580,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,246 | $2,579,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 509,209 | $2,571,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 262,386 | $2,568,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 207,583 | $2,562,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 162,323 | $2,560,000 | thousands by filing date | principal |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 375,620 | $2,555,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 483,331 | $2,552,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 32,329 | $2,545,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 153,196 | $2,542,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,670 | $2,539,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 58,333 | $2,537,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 141,775 | $2,535,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 373,768 | $2,534,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 128,434 | $2,529,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 277,076 | $2,524,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 122,076 | $2,523,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 72,246 | $2,523,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,307 | $2,521,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 164,851 | $2,516,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 299,082 | $2,515,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 55,754 | $2,515,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 67,062 | $2,511,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 359,465 | $2,510,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 133,109 | $2,507,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 104,263 | $2,505,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,718 | $2,503,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 70,544 | $2,503,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 181,922 | $2,497,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 201,451 | $2,484,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,975 | $2,478,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 910,548 | $2,477,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 186,401 | $2,476,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 59,800 | $2,471,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 123,136 | $2,469,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 278,855 | $2,467,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 96,150 | $2,466,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 49,882 | $2,464,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 106,616 | $2,463,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 134,225 | $2,459,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 90,172 | $2,455,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 259,447 | $2,451,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 76,996 | $2,446,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 270,800 | $2,446,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 23,782 | $2,442,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 139,782 | $2,431,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 179,114 | $2,431,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 177,195 | $2,430,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 223,397 | $2,424,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 151,027 | $2,424,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 270,392 | $2,423,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 83,482 | $2,420,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 101,596 | $2,418,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 327,821 | $2,413,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 190,728 | $2,412,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 72,772 | $2,412,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 130,505 | $2,409,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,861 | $2,403,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 440,494 | $2,402,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 459,885 | $2,401,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 706,665 | $2,396,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 94,578 | $2,394,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 186,040 | $2,392,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 69,727 | $2,392,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 423,654 | $2,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 87,065 | $2,385,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 189,004 | $2,383,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 298,125 | $2,379,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 245,628 | $2,379,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 380,600 | $2,371,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 285,472 | $2,364,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 81,455 | $2,359,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 70,972 | $2,355,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 223,141 | $2,353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002897 | this filing | 2016-02-16 | acceptance time not in the bulk data set |