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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,011 | $2,351,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,504 | $2,351,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55,940 | $2,349,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 52,579 | $2,349,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,248 | $2,346,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 238,924 | $2,343,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 156,608 | $2,342,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 787,970 | $2,340,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 709,821 | $2,336,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 481,892 | $2,317,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,987 | $2,316,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 378,972 | $2,308,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 60,327 | $2,306,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 20,176 | $2,298,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 193,018 | $2,298,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 54,779 | $2,295,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147,687 | $2,289,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 58,468 | $2,289,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 96,399 | $2,287,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 296,557 | $2,278,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 307,484 | $2,273,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 44,725 | $2,273,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,466 | $2,272,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 99,191 | $2,271,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,124 | $2,264,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 117,038 | $2,260,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 57,791 | $2,259,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,358 | $2,249,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 86,731 | $2,249,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 84,220 | $2,249,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 238,491 | $2,249,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,309 | $2,247,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 286,754 | $2,246,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 219,464 | $2,246,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 337,056 | $2,245,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,793 | $2,245,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,211 | $2,245,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,055 | $2,242,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 83,771 | $2,241,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 144,773 | $2,237,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 86,344 | $2,233,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 152,399 | $2,224,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 49,121 | $2,224,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 137,628 | $2,223,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 295,522 | $2,222,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,110 | $2,219,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,497 | $2,209,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 171,795 | $2,207,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 544,698 | $2,207,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 39,668 | $2,204,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,272 | $2,203,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 292,354 | $2,199,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 77,626 | $2,194,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,009 | $2,188,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 133,210 | $2,186,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 70,387 | $2,185,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 57,217 | $2,179,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 84,033 | $2,175,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 88,090 | $2,173,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 114,191 | $2,172,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45,148 | $2,169,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 57,049 | $2,168,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 111,051 | $2,163,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 215,610 | $2,154,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 62,585 | $2,152,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 135,184 | $2,151,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 348,162 | $2,150,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 157,576 | $2,149,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,591 | $2,149,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 44,062 | $2,140,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 250,166 | $2,136,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 115,773 | $2,134,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 542,706 | $2,133,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,337 | $2,130,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,869 | $2,118,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 143,243 | $2,117,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 74,709 | $2,117,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 33,920 | $2,108,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 109,892 | $2,107,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 57,903 | $2,104,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 37,433 | $2,102,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 47,037 | $2,096,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,245 | $2,085,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,651 | $2,081,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 360,064 | $2,068,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 146,311 | $2,064,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 85,531 | $2,062,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 146,097 | $2,059,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 130,930 | $2,058,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 33,786 | $2,057,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,281 | $2,052,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 125,035 | $2,048,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,099 | $2,041,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 140,524 | $2,037,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 172,387 | $2,037,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 62,394 | $2,035,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 42,705 | $2,034,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 213,345 | $2,033,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 52,714 | $2,032,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 153,848 | $2,027,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 127,508 | $2,021,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 35,721 | $2,019,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,173 | $2,017,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 98,272 | $2,014,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 114,061 | $2,011,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,614 | $2,010,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,719 | $2,009,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,284 | $2,006,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,250 | $2,000,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 73,859 | $1,999,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,714 | $1,999,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 568,678 | $1,996,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 133,364 | $1,989,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 173,591 | $1,987,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 89,832 | $1,987,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,492 | $1,986,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 199,338 | $1,983,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 74,601 | $1,983,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 41,041 | $1,983,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 95,607 | $1,982,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 53,270 | $1,981,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 149,725 | $1,974,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 142,243 | $1,973,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 70,840 | $1,972,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 102,413 | $1,971,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,500 | $1,968,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,100 | $1,967,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 123,005 | $1,958,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 251,513 | $1,951,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 107,192 | $1,948,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 97,874 | $1,945,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 249,409 | $1,945,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 224,970 | $1,937,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 29,421 | $1,933,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 71,523 | $1,932,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 57,295 | $1,932,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 83,748 | $1,931,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 226,579 | $1,930,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 59,662 | $1,922,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 177,416 | $1,920,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 86,570 | $1,916,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,324 | $1,916,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 363,502 | $1,912,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 114,588 | $1,904,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 69,773 | $1,902,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 191,200 | $1,901,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 83,612 | $1,900,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 455,542 | $1,900,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 124,418 | $1,895,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 129,833 | $1,893,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 96,178 | $1,891,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 71,268 | $1,891,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 343,267 | $1,891,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 167,504 | $1,890,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 57,187 | $1,889,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 98,528 | $1,886,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 32,151 | $1,883,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,209 | $1,879,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 201,235 | $1,878,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 113,645 | $1,877,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 168,446 | $1,875,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,019 | $1,873,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 88,530 | $1,871,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 79,730 | $1,867,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,046 | $1,866,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,330 | $1,862,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 108,582 | $1,862,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 139,285 | $1,860,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 174,072 | $1,860,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 183,793 | $1,855,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77,164 | $1,854,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 370,621 | $1,849,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,511 | $1,848,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 78,277 | $1,844,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 200,691 | $1,842,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 436,553 | $1,838,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 67,889 | $1,837,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 34,225 | $1,837,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 46,595 | $1,829,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 53,114 | $1,828,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,713 | $1,822,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,491 | $1,820,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 144,297 | $1,819,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 70,396 | $1,814,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 120,832 | $1,811,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 102,129 | $1,808,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 121,675 | $1,806,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108,321 | $1,805,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,711 | $1,800,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 64,170 | $1,800,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,074 | $1,798,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 95,584 | $1,788,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 110,786 | $1,786,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 36,934 | $1,784,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 20,785 | $1,784,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 116,660 | $1,782,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54,924 | $1,782,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 170,339 | $1,782,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 33,154 | $1,779,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 86,448 | $1,775,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 85,639 | $1,770,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 102,757 | $1,769,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 33,624 | $1,767,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 199,689 | $1,763,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 63,238 | $1,762,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 472,438 | $1,762,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 44,334 | $1,762,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 107,129 | $1,762,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 137,276 | $1,762,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 69,546 | $1,760,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,628 | $1,759,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 177,777 | $1,754,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 127,688 | $1,744,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 106,143 | $1,743,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 120,051 | $1,739,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 36,312 | $1,738,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 71,531 | $1,738,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 330,121 | $1,736,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,807 | $1,734,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 25,270 | $1,730,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 129,589 | $1,728,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 66,856 | $1,726,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 112,387 | $1,725,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 202,631 | $1,724,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 145,030 | $1,719,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 264,279 | $1,718,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 400,421 | $1,714,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,914 | $1,710,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 195,520 | $1,710,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 82,935 | $1,709,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 34,809 | $1,706,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 84,342 | $1,705,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,066 | $1,700,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,866 | $1,697,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 50,315 | $1,696,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 28,019 | $1,692,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 91,775 | $1,691,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 50,151 | $1,688,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 27,005 | $1,686,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 193,720 | $1,680,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,091 | $1,679,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 117,672 | $1,679,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 200,379 | $1,679,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 211,732 | $1,677,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 68,959 | $1,673,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 916,744 | $1,668,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 144,280 | $1,666,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 40,299 | $1,666,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 152,581 | $1,663,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 45,612 | $1,662,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 124,235 | $1,661,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,157 | $1,657,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 35,071 | $1,657,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 130,376 | $1,655,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,663 | $1,651,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 65,991 | $1,651,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 75,469 | $1,651,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 592,897 | $1,642,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 65,337 | $1,642,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 21,403 | $1,640,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 66,208 | $1,639,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 118,594 | $1,639,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70,440 | $1,630,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 286,858 | $1,628,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 183,459 | $1,618,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 28,431 | $1,616,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 110,104 | $1,616,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,524 | $1,610,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 92,951 | $1,607,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 146,204 | $1,607,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 92,222 | $1,606,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 89,035 | $1,599,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 155,875 | $1,595,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 86,347 | $1,594,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 99,655 | $1,587,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 219,212 | $1,587,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,057,351 | $1,586,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 206,353 | $1,579,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 201,375 | $1,578,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,705 | $1,578,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,846 | $1,577,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,923 | $1,576,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,595 | $1,575,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 131,664 | $1,574,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 219,477 | $1,561,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39,046 | $1,560,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,346 | $1,560,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 84,599 | $1,559,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 130,431 | $1,558,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 836,237 | $1,555,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 58,017 | $1,554,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,032 | $1,550,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 81,093 | $1,548,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 83,934 | $1,548,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,645 | $1,547,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,944 | $1,547,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 72,310 | $1,547,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 115,001 | $1,545,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 31,057 | $1,543,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,036 | $1,539,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 134,873 | $1,538,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 26,276 | $1,537,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,421 | $1,536,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 51,977 | $1,536,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 211,398 | $1,533,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 76,358 | $1,533,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 72,982 | $1,531,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,565 | $1,531,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,098 | $1,531,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 355,522 | $1,528,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 115,273 | $1,528,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 49,608 | $1,523,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85,367 | $1,522,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,400 | $1,517,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 161,821 | $1,514,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63,008 | $1,514,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,506 | $1,513,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 134,336 | $1,513,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 103,853 | $1,511,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 214,748 | $1,506,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 26,338 | $1,506,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 106,451 | $1,506,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 154,724 | $1,503,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,215 | $1,502,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 254,375 | $1,501,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 35,744 | $1,499,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 134,416 | $1,499,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30,678 | $1,496,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 65,540 | $1,496,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,890 | $1,492,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 41,582 | $1,492,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 94,478 | $1,492,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 40,283 | $1,492,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 42,970 | $1,491,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 75,760 | $1,491,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,980 | $1,475,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 261,389 | $1,475,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 127,071 | $1,473,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 90,494 | $1,471,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 67,507 | $1,470,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 103,303 | $1,465,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 224,866 | $1,464,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,129 | $1,459,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 213,670 | $1,459,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 108,884 | $1,458,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,465 | $1,458,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 84,755 | $1,458,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 91,719 | $1,458,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 116,234 | $1,456,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,362 | $1,455,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 119,430 | $1,453,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,656 | $1,452,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 59,702 | $1,451,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 59,302 | $1,448,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 166,061 | $1,443,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,336 | $1,440,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,012 | $1,437,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 131,491 | $1,436,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 28,862 | $1,434,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 353,872 | $1,430,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 101,339 | $1,429,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 72,134 | $1,427,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 174,097 | $1,426,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65,103 | $1,425,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 42,371 | $1,424,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 750,861 | $1,420,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,024 | $1,420,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,948 | $1,419,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 84,885 | $1,417,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,522 | $1,416,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,545 | $1,415,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,374 | $1,413,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,659 | $1,408,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 52,201 | $1,408,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22,755 | $1,405,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 69,603 | $1,404,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,053 | $1,400,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 49,962 | $1,398,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 39,096 | $1,398,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 39,447 | $1,395,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,955 | $1,394,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 24,352 | $1,391,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 66,689 | $1,391,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,639 | $1,390,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 36,816 | $1,390,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 69,231 | $1,389,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,838 | $1,385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 53,887 | $1,385,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 54,222 | $1,384,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 30,178 | $1,384,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,784 | $1,383,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 61,396 | $1,383,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,625 | $1,382,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 68,193 | $1,382,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,621 | $1,381,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 60,653 | $1,380,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 171,961 | $1,378,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 84,113 | $1,377,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 117,127 | $1,375,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 58,571 | $1,375,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,755 | $1,374,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 114,924 | $1,372,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 59,112 | $1,372,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 105,094 | $1,372,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 45,933 | $1,371,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,680 | $1,369,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 84,373 | $1,366,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,222 | $1,365,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 122,265 | $1,360,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 79,203 | $1,359,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 103,955 | $1,356,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,362 | $1,350,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 72,273 | $1,350,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 59,307 | $1,349,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,691 | $1,348,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 88,456 | $1,348,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 289,164 | $1,348,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 65,501 | $1,342,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 133,673 | $1,342,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,799 | $1,341,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,322 | $1,340,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26,771 | $1,337,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 50,367 | $1,336,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 209,118 | $1,332,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,323 | $1,329,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 59,683 | $1,329,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,187 | $1,325,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 471,445 | $1,324,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70,473 | $1,321,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 98,912 | $1,320,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 47,294 | $1,320,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 92,670 | $1,319,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,690 | $1,318,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 52,764 | $1,316,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 56,858 | $1,307,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 40,334 | $1,306,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,481 | $1,305,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 28,188 | $1,305,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 65,626 | $1,301,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,479 | $1,300,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 192,228 | $1,300,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 206,947 | $1,298,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 35,672 | $1,298,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 186,497 | $1,296,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 57,256 | $1,293,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 94,372 | $1,293,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 183,943 | $1,291,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,239 | $1,291,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 41,704 | $1,290,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 48,246 | $1,289,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 61,954 | $1,289,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,537 | $1,288,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 172,979 | $1,285,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 81,955 | $1,280,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 38,218 | $1,279,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 386,898 | $1,273,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,705 | $1,273,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19,957 | $1,271,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 68,924 | $1,270,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 34,167 | $1,269,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 82,414 | $1,268,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 32,305 | $1,267,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,215 | $1,265,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 99,096 | $1,264,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 58,028 | $1,263,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 136,492 | $1,262,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 236,993 | $1,259,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 29,726 | $1,259,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 180,195 | $1,254,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 325,405 | $1,253,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 538,913 | $1,250,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 158,476 | $1,248,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,918 | $1,246,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 33,393 | $1,244,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,062 | $1,236,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 245,315 | $1,236,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,333 | $1,229,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 74,977 | $1,227,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 99,055 | $1,226,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,415 | $1,225,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 91,548 | $1,225,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 90,018 | $1,224,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 71,060 | $1,215,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 51,729 | $1,214,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43,550 | $1,211,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 52,396 | $1,210,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 43,154 | $1,208,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 52,737 | $1,208,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 85,347 | $1,205,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 224,085 | $1,202,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 90,988 | $1,202,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 65,280 | $1,202,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 130,260 | $1,201,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 37,124 | $1,199,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 51,039 | $1,192,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,274 | $1,186,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 30,180 | $1,185,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 75,173 | $1,184,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,198 | $1,183,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,173 | $1,181,000 | 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 |