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 |
|---|---|---|---|---|---|---|
| HEALTHSTREAM INC | 42222N103 | COM | 53,679 | $1,181,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 27,928 | $1,181,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 204,277 | $1,177,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 67,773 | $1,177,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 153,688 | $1,175,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 49,053 | $1,175,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33,607 | $1,174,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 99,283 | $1,174,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 73,728 | $1,173,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 19,925 | $1,173,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,922 | $1,172,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 74,137 | $1,172,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 43,757 | $1,170,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 211,874 | $1,170,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 79,230 | $1,170,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 37,612 | $1,169,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,804 | $1,168,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 469,833 | $1,166,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,697 | $1,164,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 76,912 | $1,163,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 92,187 | $1,160,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,505 | $1,159,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,195 | $1,158,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,946 | $1,157,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 51,394 | $1,157,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,388 | $1,156,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 35,045 | $1,155,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 104,102 | $1,151,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,651 | $1,150,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 51,853 | $1,150,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 62,592 | $1,149,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 33,499 | $1,149,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 26,136 | $1,148,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 64,756 | $1,147,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,737 | $1,140,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 103,167 | $1,136,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 81,564 | $1,133,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,492 | $1,133,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 38,219 | $1,132,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,508 | $1,132,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 367,934 | $1,129,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,074 | $1,127,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 53,870 | $1,125,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 75,260 | $1,121,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 120,530 | $1,119,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 118,982 | $1,119,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 109,361 | $1,118,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 246,697 | $1,116,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 196,623 | $1,115,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 18,791 | $1,112,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,292 | $1,108,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 272,021 | $1,102,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,636 | $1,100,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 136,361 | $1,100,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 75,008 | $1,095,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 50,501 | $1,092,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 28,215 | $1,092,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,026 | $1,091,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 90,848 | $1,091,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 125,234 | $1,091,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 88,947 | $1,090,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 81,835 | $1,090,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 85,182 | $1,087,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 108,520 | $1,086,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,111 | $1,085,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 121,120 | $1,084,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 50,199 | $1,083,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 328,928 | $1,076,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,071 | $1,071,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 50,583 | $1,071,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 31,581 | $1,070,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 104,192 | $1,067,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,742 | $1,063,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 149,334 | $1,056,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 66,568 | $1,055,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 154,232 | $1,055,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 120,602 | $1,052,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50,622 | $1,051,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 126,657 | $1,050,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 56,028 | $1,049,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 94,650 | $1,048,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,095 | $1,045,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 319,848 | $1,040,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 73,672 | $1,039,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 34,348 | $1,036,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 16,431 | $1,035,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,543 | $1,032,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 60,191 | $1,032,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 127,246 | $1,030,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,720 | $1,030,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,192 | $1,027,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,740 | $1,026,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 54,976 | $1,026,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 96,563 | $1,026,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 83,869 | $1,019,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 112,532 | $1,019,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,817 | $1,014,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 95,258 | $1,014,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 74,823 | $1,013,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 33,692 | $1,009,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 62,152 | $1,008,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 58,249 | $1,006,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,911 | $1,005,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,476 | $1,004,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 245,963 | $1,004,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 43,965 | $1,003,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,182 | $998,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,932 | $996,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 163,618 | $995,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,815 | $993,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 49,481 | $990,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 33,654 | $984,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,471 | $982,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 48,034 | $979,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 20,854 | $975,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 269,334 | $975,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,980 | $972,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 73,643 | $968,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 70,627 | $967,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 11,913 | $967,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 77,611 | $965,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,601 | $964,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 17,466 | $958,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,080 | $954,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 51,701 | $951,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 173,312 | $946,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 102,953 | $944,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 11,373 | $943,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,336 | $935,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,761 | $934,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 100,021 | $930,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,979 | $929,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 314,736 | $928,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 79,925 | $928,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 154,883 | $926,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,021 | $924,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 36,626 | $921,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,295 | $919,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,972 | $917,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 154,474 | $914,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 88,772 | $911,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 110,367 | $905,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 53,684 | $905,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 636,160 | $903,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,654 | $900,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 122,696 | $898,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,256 | $894,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 67,941 | $890,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 54,128 | $882,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 52,975 | $880,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 60,521 | $878,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 137,239 | $875,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 31,084 | $875,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,588 | $874,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 27,323 | $873,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,288 | $871,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 57,882 | $871,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,261 | $870,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 417,562 | $869,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 29,344 | $869,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 55,486 | $862,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 69,217 | $858,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,603 | $854,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 251,282 | $854,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 63,742 | $854,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 47,970 | $853,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 92,570 | $852,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 66,641 | $848,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,483 | $847,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 110,319 | $847,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 25,965 | $843,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 368,231 | $840,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,186 | $836,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,953 | $836,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,332 | $834,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 32,034 | $834,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 40,080 | $834,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,250 | $833,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,324 | $833,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 66,277 | $832,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,982 | $831,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,302 | $831,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,862 | $831,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 71,658 | $830,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,811 | $829,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,998 | $829,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 27,023 | $828,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 127,992 | $825,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 10,033 | $825,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 62,503 | $824,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,199 | $823,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 122,141 | $822,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 236,597 | $821,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,706 | $821,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,098 | $820,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,498 | $819,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,612 | $815,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,327 | $811,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 90,099 | $806,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 155,584 | $806,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,196 | $803,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,094 | $803,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 24,552 | $803,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 23,869 | $800,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,941 | $797,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,047 | $797,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 76,049 | $796,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 423,375 | $795,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 57,332 | $794,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 16,112 | $794,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 63,505 | $791,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 200,770 | $791,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 99,766 | $790,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,357 | $789,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,018 | $787,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 31,255 | $786,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,658 | $785,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,296 | $781,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 59,942 | $780,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,711 | $779,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 257,704 | $778,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 28,723 | $778,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 443,228 | $776,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,076 | $775,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,660 | $775,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,602 | $772,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 66,462 | $772,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 76,517 | $771,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,011 | $769,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 257,863 | $768,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 26,459 | $767,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 83,401 | $767,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,361 | $766,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,493 | $766,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 25,435 | $766,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 22,408 | $766,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,679 | $765,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 31,582 | $764,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,146 | $763,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,179 | $763,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 130,135 | $763,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,015 | $758,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 48,586 | $755,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,471 | $753,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,170 | $752,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 53,208 | $750,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 63,991 | $746,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 68,844 | $741,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 40,213 | $741,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 30,516 | $738,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 63,501 | $735,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,531 | $733,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,470 | $732,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,777 | $732,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,994 | $729,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,968 | $729,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 51,112 | $728,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,516 | $727,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 69,552 | $725,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 29,404 | $723,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 31,776 | $719,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15,882 | $719,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 273,470 | $719,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 63,094 | $719,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,999 | $718,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 19,270 | $716,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 28,146 | $716,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 21,208 | $714,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,329 | $712,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,579 | $712,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,243 | $711,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,033 | $710,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,643 | $710,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,404 | $709,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,139 | $708,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,741 | $708,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 47,720 | $707,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 57,889 | $706,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 53,559 | $704,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 43,601 | $704,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,887 | $703,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,135 | $702,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 108,104 | $700,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 132,740 | $698,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 93,982 | $698,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,670 | $697,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 207,858 | $696,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 171,777 | $694,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,000 | $694,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,747 | $693,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,800 | $692,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,291 | $688,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,411 | $685,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 136,757 | $685,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,532 | $678,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 252,370 | $676,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 21,623 | $676,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 54,285 | $675,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,568 | $673,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 309,400 | $672,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,718 | $671,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 169,993 | $670,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,704 | $670,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,748 | $669,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,165 | $668,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 260,973 | $665,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,575 | $664,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,137 | $664,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 632,497 | $664,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,545 | $661,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,224 | $660,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 140,547 | $659,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24,429 | $651,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,185 | $651,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,594 | $650,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,620 | $650,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,681 | $650,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 81,776 | $650,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 31,179 | $646,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,419 | $644,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,046 | $643,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 18,290 | $640,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 43,575 | $639,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 19,339 | $639,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,959 | $638,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 44,851 | $635,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 12,954 | $628,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,396 | $626,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 52,395 | $626,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 38,934 | $626,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 56,745 | $625,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 65,237 | $622,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,205 | $621,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 191,099 | $620,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 50,412 | $620,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 36,846 | $620,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,033 | $617,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,438 | $616,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,974 | $613,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 47,772 | $613,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,910 | $611,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,546 | $609,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 78,595 | $609,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,824 | $608,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,692 | $604,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,452 | $604,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,670 | $603,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 153,831 | $603,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 47,485 | $603,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,613 | $600,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 826 | $600,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 125,693 | $598,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65,577 | $597,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 85,735 | $597,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,652 | $595,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,910 | $594,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 41,911 | $590,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,635 | $590,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 70,971 | $589,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,369 | $589,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,966 | $587,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 38,605 | $587,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,166 | $586,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,562 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 17,015 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,734 | $581,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 656 | $580,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 43,289 | $580,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 47,679 | $580,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 56,256 | $579,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43,236 | $577,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 54,081 | $577,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 104,532 | $577,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 67,652 | $575,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 167,510 | $573,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,661 | $573,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,728 | $572,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,421 | $570,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 38,924 | $570,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 40,383 | $569,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 42,121 | $568,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,556 | $568,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,618 | $567,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 41,025 | $567,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,927 | $566,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,546 | $566,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 42,907 | $564,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,558 | $563,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 105,190 | $562,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 213,208 | $562,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 53,117 | $560,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 49,328 | $559,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,437 | $559,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 48,025 | $557,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 43,367 | $556,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,458 | $555,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 29,105 | $555,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 56,528 | $554,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,658 | $553,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,588 | $551,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,613 | $551,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,184 | $549,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,201 | $548,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,843 | $548,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,367 | $547,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,462 | $547,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 14,938 | $547,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 54,138 | $545,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,973 | $544,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 48,094 | $544,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 24,502 | $544,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,970 | $543,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 44,553 | $543,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 32,393 | $542,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 28,737 | $541,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 48,362 | $541,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100,068 | $540,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 37,880 | $539,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 62,727 | $538,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 49,043 | $538,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,920 | $537,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 45,904 | $536,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 26,100 | $536,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,352 | $535,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 63,071 | $535,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,572 | $534,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,550 | $533,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 87,237 | $531,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 30,781 | $529,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 51,489 | $528,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 70,855 | $528,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,640 | $527,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,451 | $526,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 18,604 | $525,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,821 | $524,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 49,537 | $524,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,239 | $522,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 65,353 | $522,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 100,900 | $522,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,771 | $521,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 55,040 | $519,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,297 | $517,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,137 | $515,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 91,837 | $512,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,868 | $511,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 34,643 | $511,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,917 | $509,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 48,309 | $506,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 108,687 | $506,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 40,626 | $505,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,948 | $503,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 94,089 | $502,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,784 | $500,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,326 | $500,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,996 | $500,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,983 | $499,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,953 | $498,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,501 | $498,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 47,013 | $497,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 68,262 | $497,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,415 | $496,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,565 | $496,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,758 | $496,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,884 | $495,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,928 | $494,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,262 | $492,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,235 | $491,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,503 | $488,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 32,422 | $484,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,990 | $484,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 48,250 | $483,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,234 | $482,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 56,889 | $482,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,898 | $480,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,163 | $479,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,686 | $478,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 32,658 | $473,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,700 | $470,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,830 | $470,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 41,905 | $469,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 33,572 | $467,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,026 | $466,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 16,696 | $466,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,413 | $463,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,815 | $463,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,076 | $462,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,768 | $460,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 49,946 | $460,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,951 | $457,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,571 | $457,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,879 | $456,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,226 | $456,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,509 | $455,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 35,355 | $455,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,149 | $454,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 42,984 | $453,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,134 | $451,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,570 | $450,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,486 | $450,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,129 | $447,000 | 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 |