13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,907 holding rows worth $31,694,912,000.
- Accession
- 0001172661-16-003413
- Filer
- CIK 1283072
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,951 entries on the cover page, a total value of $31,694,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,694,912,000 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 |
|---|---|---|---|---|---|---|
| KBHOME | 48666K109 | COM | 342,494 | $4,891,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 131,593 | $4,889,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 165,640 | $4,874,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,762 | $4,871,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,050 | $4,859,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 509,962 | $4,839,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,821,979 | $4,828,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 488,664 | $4,827,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 171,597 | $4,798,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 422,717 | $4,798,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 293,197 | $4,791,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 221,640 | $4,785,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 101,415 | $4,784,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 158,224 | $4,781,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 159,364 | $4,758,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 319,583 | $4,755,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 286,587 | $4,749,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 176,835 | $4,748,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,158 | $4,732,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 376,165 | $4,732,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 800,301 | $4,721,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 457,408 | $4,712,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 120,728 | $4,702,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84,913 | $4,681,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 129,019 | $4,665,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 156,995 | $4,661,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 516,939 | $4,653,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 116,349 | $4,644,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,850 | $4,639,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 42,424 | $4,636,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 291,144 | $4,615,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 116,372 | $4,603,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,440 | $4,583,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 431,468 | $4,578,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 274,635 | $4,574,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 518,683 | $4,555,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 322,810 | $4,549,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,908,873 | $4,543,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 75,906 | $4,542,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 70,187 | $4,540,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 313,891 | $4,536,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 332,437 | $4,521,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 102,660 | $4,517,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 172,030 | $4,514,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 318,042 | $4,507,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127,612 | $4,505,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 119,852 | $4,502,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 284,402 | $4,487,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 274,686 | $4,478,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 186,913 | $4,472,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 498,276 | $4,470,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 82,746 | $4,467,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 174,214 | $4,463,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 149,637 | $4,463,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 379,863 | $4,463,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 65,609 | $4,457,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 133,894 | $4,446,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 109,319 | $4,428,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 56,461 | $4,427,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 223,429 | $4,426,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 378,057 | $4,409,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 346,644 | $4,406,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 171,638 | $4,404,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 286,523 | $4,401,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 85,643 | $4,392,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 106,572 | $4,386,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 54,402 | $4,376,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 114,570 | $4,364,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 148,025 | $4,355,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 317,661 | $4,349,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 95,281 | $4,348,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 579,052 | $4,343,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 89,572 | $4,319,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 414,514 | $4,306,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 369,729 | $4,300,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 259,166 | $4,297,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 611,010 | $4,296,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 288,847 | $4,287,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 285,087 | $4,285,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 126,369 | $4,283,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 200,477 | $4,279,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 226,911 | $4,258,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82,200 | $4,253,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 132,730 | $4,250,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 107,413 | $4,239,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 89,491 | $4,235,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 351,935 | $4,226,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 168,313 | $4,224,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,229 | $4,223,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 261,018 | $4,216,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 301,443 | $4,202,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 115,004 | $4,190,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 301,623 | $4,188,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 310,551 | $4,174,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 422,743 | $4,160,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 592,535 | $4,160,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 271,557 | $4,105,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 123,012 | $4,104,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,716 | $4,075,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 246,276 | $4,071,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,075 | $4,067,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 249,347 | $4,064,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 395,187 | $4,063,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 108,937 | $4,059,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,757 | $4,056,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 156,700 | $4,056,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 178,254 | $4,054,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 426,133 | $4,053,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 196,783 | $4,050,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 330,862 | $4,030,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 162,798 | $4,029,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 273,390 | $4,025,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 59,199 | $4,021,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 132,593 | $4,018,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 155,856 | $4,015,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 559,549 | $4,000,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 72,132 | $4,000,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 152,054 | $3,992,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 176,957 | $3,984,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 200,688 | $3,981,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 252,373 | $3,973,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 168,664 | $3,944,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 122,080 | $3,944,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 122,391 | $3,938,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 308,873 | $3,923,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 277,944 | $3,922,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 279,361 | $3,908,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 319,795 | $3,904,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 260,828 | $3,904,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 307,117 | $3,881,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,812 | $3,873,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 473,069 | $3,870,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 144,097 | $3,865,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 216,477 | $3,864,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 287,468 | $3,864,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 323,255 | $3,847,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,774 | $3,846,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 47,559 | $3,830,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 69,190 | $3,820,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 54,915 | $3,803,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 141,523 | $3,801,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 145,315 | $3,793,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 248,835 | $3,792,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 163,539 | $3,770,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 228,523 | $3,769,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,766 | $3,766,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 108,556 | $3,764,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 186,610 | $3,763,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 358,277 | $3,755,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 85,140 | $3,749,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 134,504 | $3,746,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 943,370 | $3,726,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 54,989 | $3,725,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 191,125 | $3,720,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,761 | $3,701,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,353 | $3,694,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 39,820 | $3,693,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 294,297 | $3,688,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 90,901 | $3,684,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 267,679 | $3,681,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 97,702 | $3,679,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 276,186 | $3,678,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 386,817 | $3,675,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 274,886 | $3,672,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 535,454 | $3,669,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 240,401 | $3,648,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206,280 | $3,635,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 259,672 | $3,635,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 57,986 | $3,632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 87,417 | $3,625,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 291,771 | $3,621,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 191,218 | $3,619,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 163,115 | $3,592,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 120,278 | $3,586,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 326,192 | $3,585,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 504,050 | $3,579,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 197,701 | $3,578,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 212,409 | $3,571,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 448,010 | $3,570,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 61,461 | $3,564,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 151,415 | $3,562,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,736 | $3,557,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 243,578 | $3,549,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 111,655 | $3,547,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 125,858 | $3,543,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,122 | $3,542,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 267,018 | $3,528,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 211,474 | $3,525,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 184,385 | $3,516,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 202,989 | $3,514,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 419,708 | $3,513,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 263,466 | $3,509,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 227,017 | $3,505,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 478,389 | $3,503,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 298,836 | $3,499,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,144 | $3,492,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 32,842 | $3,490,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110,578 | $3,484,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 312,275 | $3,476,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 208,365 | $3,468,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 41,349 | $3,467,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 75,449 | $3,464,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,389 | $3,462,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 65,178 | $3,453,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,767 | $3,452,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 235,079 | $3,452,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 271,049 | $3,451,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 400,984 | $3,445,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,120 | $3,444,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 80,531 | $3,444,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 265,968 | $3,442,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 448,056 | $3,441,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 102,816 | $3,437,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 224,671 | $3,426,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 56,638 | $3,423,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 231,469 | $3,419,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 238,778 | $3,415,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56,511 | $3,411,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 421,273 | $3,408,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 153,297 | $3,405,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 203,459 | $3,395,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 435,078 | $3,385,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,075 | $3,367,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 194,855 | $3,367,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 171,218 | $3,361,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,905 | $3,360,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 240,591 | $3,359,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 206,042 | $3,356,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 61,420 | $3,355,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 270,735 | $3,354,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 68,131 | $3,333,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 218,774 | $3,318,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 235,327 | $3,316,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 125,025 | $3,307,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64,987 | $3,304,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,799 | $3,304,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 72,850 | $3,300,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 90,469 | $3,299,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 224,819 | $3,296,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 155,784 | $3,287,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 109,461 | $3,278,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 93,289 | $3,274,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 79,402 | $3,272,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 215,612 | $3,270,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 244,511 | $3,269,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 103,623 | $3,262,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 60,711 | $3,245,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 80,747 | $3,244,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 260,345 | $3,244,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 952,721 | $3,239,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 126,956 | $3,239,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 352,462 | $3,232,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 432,430 | $3,222,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 67,843 | $3,222,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 99,331 | $3,213,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 92,301 | $3,207,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 175,059 | $3,205,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 226,775 | $3,204,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,874 | $3,200,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70,948 | $3,198,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 212,243 | $3,188,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 82,934 | $3,175,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 451,528 | $3,166,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 181,096 | $3,148,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 58,467 | $3,144,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 174,023 | $3,136,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 41,301 | $3,132,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 240,327 | $3,120,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 69,938 | $3,107,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,228 | $3,106,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 222,522 | $3,102,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44,290 | $3,101,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 43,283 | $3,099,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,075 | $3,086,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 87,120 | $3,077,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,213 | $3,072,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 98,931 | $3,068,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,577 | $3,067,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 169,323 | $3,063,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 159,420 | $3,048,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 279,887 | $3,045,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 70,229 | $3,043,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 28,377 | $3,037,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 41,444 | $3,036,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 82,615 | $3,028,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 149,025 | $3,027,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 291,543 | $3,026,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,956 | $3,022,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 237,037 | $3,022,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 347,056 | $3,016,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 53,737 | $3,013,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 301,921 | $3,010,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 74,349 | $3,009,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 240,898 | $3,009,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 116,309 | $3,003,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 120,977 | $3,001,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 73,551 | $3,000,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,989 | $2,996,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 99,001 | $2,989,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 215,696 | $2,988,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 316,510 | $2,979,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,060 | $2,961,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 107,700 | $2,961,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 159,243 | $2,959,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 136,962 | $2,957,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 220,847 | $2,957,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 40,753 | $2,956,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 362,781 | $2,953,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,691 | $2,947,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,122 | $2,943,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 230,231 | $2,942,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46,640 | $2,934,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 215,286 | $2,934,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 207,008 | $2,924,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 163,959 | $2,919,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 318,224 | $2,918,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 195,393 | $2,913,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 262,985 | $2,913,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 191,227 | $2,899,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 134,206 | $2,897,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 91,912 | $2,892,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 60,810 | $2,888,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 143,859 | $2,888,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 29,882 | $2,886,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 132,868 | $2,884,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 441,979 | $2,881,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 90,610 | $2,872,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 135,735 | $2,870,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,015 | $2,869,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 679,933 | $2,861,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,514 | $2,848,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 38,121 | $2,844,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 70,407 | $2,844,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 406,750 | $2,843,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 203,736 | $2,820,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 181,535 | $2,808,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69,114 | $2,806,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 43,880 | $2,797,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 56,711 | $2,783,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 53,279 | $2,777,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 32,348 | $2,776,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 537,864 | $2,775,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 362,962 | $2,772,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 249,374 | $2,770,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 33,430 | $2,768,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 87,068 | $2,767,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 83,558 | $2,761,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 84,993 | $2,760,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 150,507 | $2,760,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 102,584 | $2,758,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 85,588 | $2,754,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 696,387 | $2,744,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 190,434 | $2,744,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 250,699 | $2,743,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 162,479 | $2,740,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,485 | $2,739,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 64,788 | $2,739,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 528,291 | $2,737,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 56,588 | $2,736,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 179,323 | $2,731,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 82,268 | $2,721,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 116,668 | $2,714,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 367,544 | $2,705,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,022 | $2,695,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 109,971 | $2,693,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,649 | $2,681,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 66,353 | $2,679,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,824 | $2,679,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48,528 | $2,674,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 56,010 | $2,672,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 149,044 | $2,671,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,998 | $2,665,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 79,047 | $2,665,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 265,086 | $2,661,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 461,774 | $2,659,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 443,690 | $2,658,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 140,731 | $2,654,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 44,457 | $2,649,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 84,466 | $2,648,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,231 | $2,646,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 276,712 | $2,645,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 62,575 | $2,645,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,089 | $2,631,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 247,985 | $2,630,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 170,116 | $2,630,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 121,698 | $2,628,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 171,119 | $2,622,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 124,020 | $2,616,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 451,173 | $2,612,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 130,622 | $2,611,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 237,681 | $2,605,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 92,256 | $2,605,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 306,069 | $2,605,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 297,694 | $2,602,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 113,830 | $2,598,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 410,852 | $2,593,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 204,573 | $2,592,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,071 | $2,585,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,989 | $2,584,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 82,183 | $2,584,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,074 | $2,583,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 847,337 | $2,576,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,370 | $2,570,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 71,987 | $2,560,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 314,098 | $2,559,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 19,512 | $2,556,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,943 | $2,550,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,466 | $2,549,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,667 | $2,548,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 56,630 | $2,546,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 805,085 | $2,544,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 44,329 | $2,544,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,904 | $2,544,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 312,277 | $2,541,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 22,215 | $2,541,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 329,041 | $2,540,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 762,072 | $2,538,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 267,806 | $2,536,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 299,607 | $2,532,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,704 | $2,527,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 139,962 | $2,526,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,672 | $2,525,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,217 | $2,517,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 312,135 | $2,516,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 250,333 | $2,504,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 196,913 | $2,501,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 177,796 | $2,499,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,014 | $2,485,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 341,074 | $2,480,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 133,331 | $2,463,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,506 | $2,462,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 53,209 | $2,458,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 320,958 | $2,455,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 153,937 | $2,454,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 440,247 | $2,443,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 166,469 | $2,437,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 131,708 | $2,435,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 125,596 | $2,434,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 120,657 | $2,428,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 51,426 | $2,422,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 378,568 | $2,419,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,422 | $2,417,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 238,597 | $2,415,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 306,772 | $2,414,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 93,189 | $2,412,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 53,487 | $2,412,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,615 | $2,410,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 171,815 | $2,407,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 90,252 | $2,402,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 49,317 | $2,399,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 220,612 | $2,398,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 169,123 | $2,398,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 149,777 | $2,395,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,800 | $2,387,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 87,699 | $2,387,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 196,816 | $2,377,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 228,221 | $2,366,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 94,194 | $2,365,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 165,870 | $2,362,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 111,051 | $2,361,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 159,029 | $2,358,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 203,313 | $2,358,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 100,702 | $2,356,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 391,374 | $2,352,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 270,746 | $2,344,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,777 | $2,340,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 63,291 | $2,337,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 100,521 | $2,308,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 204,089 | $2,304,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,564 | $2,301,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,273 | $2,299,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 156,362 | $2,295,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 87,266 | $2,282,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 70,584 | $2,282,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 80,832 | $2,274,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,769 | $2,273,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 45,021 | $2,272,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 231,569 | $2,269,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,352 | $2,265,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 304,805 | $2,262,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,920 | $2,259,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 83,063 | $2,256,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,454 | $2,253,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 105,994 | $2,248,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 403,878 | $2,245,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 44,363 | $2,245,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 75,869 | $2,244,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 103,208 | $2,242,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,367 | $2,238,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 92,094 | $2,235,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,750 | $2,229,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 169,161 | $2,225,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 123,922 | $2,218,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 64,805 | $2,216,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 69,028 | $2,213,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 70,170 | $2,212,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 135,028 | $2,211,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,577 | $2,210,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 157,331 | $2,210,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 105,796 | $2,209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003413 | this filing | 2016-05-16 | acceptance time not in the bulk data set |