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 |
|---|---|---|---|---|---|---|
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 81,548 | $1,075,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 65,707 | $1,074,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 166,541 | $1,073,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 50,227 | $1,072,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 85,142 | $1,071,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 38,822 | $1,069,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 30,301 | $1,066,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,101 | $1,065,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,730 | $1,065,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 197,926 | $1,065,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 25,462 | $1,065,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 46,388 | $1,063,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 164,625 | $1,063,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 22,454 | $1,063,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 106,677 | $1,061,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 80,763 | $1,060,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 32,626 | $1,059,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 133,900 | $1,058,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 25,168 | $1,058,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 154,916 | $1,058,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 144,307 | $1,058,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 32,153 | $1,053,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 30,104 | $1,052,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 56,963 | $1,049,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 318,770 | $1,049,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 74,505 | $1,049,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 53,068 | $1,043,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 47,727 | $1,037,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,925 | $1,033,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,007 | $1,033,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 312,896 | $1,033,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 76,625 | $1,032,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,535 | $1,030,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 41,441 | $1,028,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 131,524 | $1,027,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 137,160 | $1,026,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 120,021 | $1,023,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 48,550 | $1,022,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 146,276 | $1,022,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 70,669 | $1,021,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 54,918 | $1,021,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,073 | $1,020,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,399 | $1,018,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 83,638 | $1,017,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 76,741 | $1,014,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 32,902 | $1,013,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 43,487 | $1,012,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 37,657 | $1,011,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,442 | $1,011,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 100,516 | $1,010,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 181,994 | $1,010,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 42,727 | $1,007,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 41,167 | $1,004,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 107,169 | $1,003,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,149 | $999,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 36,533 | $997,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 20,000 | $997,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,215 | $996,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 106,886 | $996,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 45,040 | $995,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 21,300 | $995,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 58,019 | $992,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 94,402 | $991,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,597 | $990,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,769 | $989,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,693 | $989,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,673 | $989,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 176,867 | $988,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 311,822 | $985,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 72,606 | $981,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 26,623 | $980,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 16,299 | $980,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 75,285 | $979,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 120,549 | $975,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,849 | $972,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 62,584 | $970,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,689 | $969,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 39,033 | $964,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 167,835 | $960,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 176,850 | $960,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 53,299 | $959,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 42,113 | $958,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 11,906 | $958,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 63,065 | $958,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 48,700 | $955,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,330 | $955,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,393 | $948,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,069 | $948,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,648 | $947,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 65,725 | $946,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 51,298 | $945,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,267 | $944,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,936 | $944,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 76,570 | $941,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 70,892 | $940,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 17,952 | $939,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 90,916 | $938,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,094 | $935,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 74,878 | $935,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 62,305 | $929,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 95,294 | $929,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 71,917 | $928,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,600 | $928,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 129,086 | $928,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 67,772 | $928,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,378 | $926,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,410 | $926,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 22,455 | $926,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 162,576 | $917,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 469,198 | $915,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 60,353 | $914,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 25,948 | $912,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,858 | $911,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 108,589 | $908,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,594 | $907,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,547 | $905,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 146,217 | $904,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 43,457 | $902,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 29,129 | $901,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 61,850 | $899,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 24,936 | $898,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 39,628 | $896,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,968 | $895,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,477 | $894,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 57,911 | $894,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,588 | $893,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 72,342 | $893,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 40,281 | $891,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 122,438 | $890,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 65,363 | $884,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 131,669 | $882,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 99,048 | $881,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 31,507 | $878,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 48,715 | $878,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,651 | $876,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 29,032 | $876,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,858 | $872,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 42,496 | $869,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,338 | $869,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,995 | $867,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 80,809 | $867,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 79,994 | $866,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 51,477 | $865,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 70,554 | $865,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,648 | $862,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,032 | $857,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,287 | $856,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 66,094 | $854,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,219 | $852,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 49,190 | $849,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 38,920 | $849,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 27,322 | $846,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 84,567 | $844,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 53,425 | $844,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 32,051 | $842,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 175,089 | $840,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 462,789 | $837,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,637 | $833,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,415 | $833,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 50,104 | $833,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,889 | $833,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,250 | $832,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,667 | $832,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 50,729 | $832,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,271 | $831,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,349 | $825,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,662 | $825,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 60,510 | $825,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 61,324 | $825,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 190,383 | $825,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,926 | $822,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 56,251 | $817,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,489 | $816,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,948 | $812,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,915 | $808,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 35,760 | $805,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 103,929 | $803,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,860 | $800,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,758 | $799,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,652 | $795,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,623 | $795,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,738 | $794,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 29,918 | $792,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,766 | $790,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,455 | $788,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 177,832 | $788,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 21,065 | $786,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,125 | $782,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 354,286 | $779,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,365 | $778,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 47,019 | $778,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,206 | $777,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 54,888 | $776,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,922 | $775,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,139 | $774,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,472 | $774,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 53,816 | $773,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 37,949 | $772,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,728 | $766,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 85,768 | $765,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 245,177 | $765,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 49,017 | $761,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,785 | $759,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 61,983 | $759,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 23,789 | $755,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,596 | $754,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,651 | $752,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 53,301 | $752,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,165 | $751,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 57,351 | $751,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 45,999 | $750,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 42,001 | $748,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 29,093 | $748,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 47,484 | $740,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 62,599 | $738,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 19,305 | $738,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,070 | $735,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 18,683 | $733,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 127,180 | $733,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 183,101 | $731,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 141,748 | $728,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 20,416 | $728,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,034 | $720,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,951 | $719,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 82,504 | $717,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 48,609 | $711,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 68,338 | $710,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,150 | $709,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 45,846 | $708,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 77,187 | $707,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 564,035 | $700,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,130 | $700,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 47,767 | $699,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,702 | $694,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,044 | $693,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,408 | $690,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 135,115 | $688,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,162 | $685,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,154 | $685,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,104 | $682,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 50,671 | $682,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,955 | $681,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 116,798 | $681,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,814 | $679,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,584 | $678,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 56,514 | $678,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 60,119 | $676,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,641 | $675,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 55,236 | $675,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,462 | $673,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 54,295 | $670,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,710 | $667,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 30,517 | $667,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 134,317 | $666,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 317,689 | $662,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,233 | $662,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 47,150 | $661,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 15,109 | $660,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 99,406 | $659,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 58,536 | $658,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,031 | $657,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 47,961 | $657,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,851 | $655,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,434 | $654,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,616 | $654,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 30,966 | $653,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 131,252 | $652,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,816 | $652,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 135,613 | $652,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 48,960 | $651,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 89,127 | $649,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 53,727 | $649,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 48,533 | $644,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 104,117 | $643,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 47,485 | $637,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 42,074 | $637,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,027 | $636,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 54,092 | $636,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 38,657 | $636,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 116,630 | $635,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,113 | $634,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 75,793 | $629,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,162 | $628,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 81,785 | $628,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,847 | $625,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 47,831 | $625,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,494 | $624,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 56,256 | $622,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 53,170 | $619,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 33,270 | $617,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 49,446 | $616,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 94,468 | $615,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 41,671 | $614,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,962 | $612,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,175 | $610,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,227 | $608,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,301 | $606,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,733 | $606,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 32,291 | $606,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,770 | $598,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 93,221 | $595,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,451 | $594,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 526,020 | $594,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 61,472 | $592,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 68,410 | $592,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,807 | $590,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 29,516 | $590,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,667 | $588,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,581 | $587,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 49,185 | $585,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,866 | $584,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 760,162 | $584,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,819 | $583,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 113,685 | $580,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,465 | $580,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 52,325 | $578,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67,955 | $574,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,421 | $572,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 26,594 | $570,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,261 | $569,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,500 | $569,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,021 | $564,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 49,537 | $564,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 700 | $562,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 98,366 | $557,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 53,373 | $556,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 51,276 | $555,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 25,060 | $554,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,283 | $552,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 62,727 | $551,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,941 | $550,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 37,736 | $550,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 43,367 | $549,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 47,035 | $546,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,997 | $546,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 42,255 | $545,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 98,446 | $541,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 43,954 | $540,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,479 | $539,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 43,729 | $538,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 23,785 | $536,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 67,344 | $534,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 44,553 | $534,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 59,342 | $533,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,380 | $532,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 33,820 | $532,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,168 | $531,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,996 | $528,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,146 | $526,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 266,920 | $525,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 19,562 | $524,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,833 | $523,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 77,159 | $523,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,838 | $522,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,914 | $519,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,334 | $518,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,153 | $516,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,314 | $511,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,756 | $510,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,388 | $510,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 25,998 | $510,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 62,549 | $508,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 34,926 | $507,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 120,166 | $504,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,091 | $501,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,957 | $499,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 50,600 | $498,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,290 | $497,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,270 | $493,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,662 | $493,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 66,480 | $491,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 62,603 | $491,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,865 | $490,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 57,574 | $490,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 33,263 | $489,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 35,607 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,965 | $487,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,071 | $487,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,836 | $486,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 38,593 | $485,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,440 | $484,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 16,036 | $482,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,761 | $481,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 112,314 | $479,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 55,804 | $478,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,336 | $476,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,013 | $476,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,310 | $475,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,167 | $475,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,955 | $473,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 35,661 | $471,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 46,207 | $470,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 31,190 | $470,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 40,616 | $469,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,056 | $469,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 75,281 | $468,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 18,702 | $467,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,905 | $466,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 34,834 | $464,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 43,679 | $463,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,451 | $462,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,987 | $459,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,656 | $458,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 26,132 | $458,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 29,729 | $458,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,369 | $457,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 165,260 | $457,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,101 | $456,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,345 | $454,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,076 | $453,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 16,651 | $451,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 56,260 | $451,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,450 | $449,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 13,933 | $449,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 154,750 | $449,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,456 | $446,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 22,219 | $446,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 38,224 | $445,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,380 | $445,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 44,040 | $444,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 17,483 | $442,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 37,765 | $439,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,080 | $438,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 41,563 | $438,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 92,288 | $437,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 18,835 | $437,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,756 | $436,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 390,861 | $434,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 29,184 | $430,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,697 | $429,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,077 | $428,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,440 | $428,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,188 | $426,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,960 | $426,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 56,366 | $424,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 106,753 | $423,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,406 | $423,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 52,427 | $423,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,024 | $419,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 43,805 | $418,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 35,240 | $418,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 27,710 | $417,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,927 | $412,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144,197 | $411,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 89,741 | $411,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,925 | $410,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 50,342 | $409,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 100,067 | $409,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 51,934 | $408,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,176 | $404,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,480 | $403,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 16,100 | $402,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 26,170 | $399,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 40,437 | $399,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,243 | $398,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,960 | $396,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 40,336 | $396,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,873 | $395,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,325 | $394,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,819 | $393,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,687 | $393,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 99,435 | $391,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 17,267 | $391,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,351 | $390,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,648 | $388,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 37,229 | $388,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,997 | $386,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41,893 | $386,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 17,351 | $383,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 13,049 | $379,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,717 | $378,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 23,303 | $378,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 62,042 | $378,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,290 | $377,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,898 | $377,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,136 | $376,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 72,959 | $376,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,266 | $375,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 26,958 | $375,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,592 | $373,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,977 | $371,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,664 | $371,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,461 | $370,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 38,482 | $366,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,437 | $364,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,675 | $363,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 83,195 | $362,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,069 | $361,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,119 | $360,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 21,996 | $359,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,761 | $356,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 22,159 | $356,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,160 | $355,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 77,406 | $355,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 9,197 | $355,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 40,183 | $354,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 17,656 | $353,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,987 | $351,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,149 | $351,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 18,275 | $350,000 | 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 |