13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,875 holding rows worth $31,839,587,000.
- Accession
- 0001172661-16-003784
- Filer
- CIK 1283072
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 5,928 entries on the cover page, a total value of $31,839,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,839,587,000 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 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 |
|---|---|---|---|---|---|---|
| BRF SA | 10552T107 | SPONSORED ADR | 356,709 | $4,969,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 53,708 | $4,967,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 349,245 | $4,960,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 219,633 | $4,946,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 344,190 | $4,943,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 161,437 | $4,940,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 244,295 | $4,925,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 449,622 | $4,924,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 132,437 | $4,910,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 83,765 | $4,903,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 141,451 | $4,901,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 68,156 | $4,897,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 316,028 | $4,895,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 158,295 | $4,887,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 158,571 | $4,875,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 377,405 | $4,869,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 335,523 | $4,865,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 75,412 | $4,852,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 672,550 | $4,849,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,727 | $4,842,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 261,259 | $4,820,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 366,186 | $4,815,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 113,420 | $4,813,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 172,748 | $4,806,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,168 | $4,800,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 922,497 | $4,797,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,065,415 | $4,794,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 86,368 | $4,793,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123,178 | $4,778,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 290,238 | $4,774,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 334,649 | $4,769,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 91,736 | $4,746,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,479 | $4,729,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 99,435 | $4,727,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 109,339 | $4,726,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 78,510 | $4,720,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 185,555 | $4,707,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 128,864 | $4,701,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 191,538 | $4,693,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125,332 | $4,685,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,595 | $4,680,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 299,225 | $4,680,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 80,281 | $4,677,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,395 | $4,654,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 306,689 | $4,650,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,738 | $4,628,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,701 | $4,621,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 342,786 | $4,610,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 360,939 | $4,598,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 97,056 | $4,581,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 252,640 | $4,565,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 333,906 | $4,548,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 145,745 | $4,518,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 118,640 | $4,517,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,265 | $4,509,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 99,007 | $4,500,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 297,974 | $4,496,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 115,936 | $4,469,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 635,154 | $4,459,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 169,639 | $4,446,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 115,404 | $4,436,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 904,680 | $4,433,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 268,700 | $4,426,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 130,864 | $4,422,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 865,024 | $4,411,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 205,729 | $4,386,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 106,418 | $4,385,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 87,659 | $4,361,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 302,832 | $4,358,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 237,416 | $4,356,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 51,579 | $4,354,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 212,394 | $4,327,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 261,018 | $4,312,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 187,491 | $4,306,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 363,028 | $4,302,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 364,948 | $4,284,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 289,929 | $4,272,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 206,107 | $4,271,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 284,224 | $4,266,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 56,294 | $4,223,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 90,364 | $4,221,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 96,689 | $4,218,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 380,149 | $4,216,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 89,196 | $4,209,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 302,783 | $4,206,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 293,309 | $4,197,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,656 | $4,195,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 159,698 | $4,190,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 308,366 | $4,188,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 153,647 | $4,185,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 79,198 | $4,171,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 572,935 | $4,159,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,136 | $4,157,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 135,641 | $4,147,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 330,688 | $4,141,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 72,152 | $4,131,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,784 | $4,110,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 367,280 | $4,110,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,292 | $4,103,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 82,651 | $4,103,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 293,401 | $4,093,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 806,198 | $4,080,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 81,400 | $4,071,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 151,840 | $4,070,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 279,529 | $4,062,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 173,978 | $4,061,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 671,815 | $4,058,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 213,012 | $4,058,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 392,147 | $4,040,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 192,968 | $4,037,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 407,708 | $4,028,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 444,831 | $4,025,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 333,426 | $4,018,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 372,154 | $4,005,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 269,021 | $4,000,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 136,859 | $3,994,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 312,559 | $3,985,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 121,795 | $3,953,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 293,533 | $3,927,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62,252 | $3,926,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 133,883 | $3,918,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 317,340 | $3,897,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 345,105 | $3,897,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 217,653 | $3,884,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 43,736 | $3,879,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 355,171 | $3,868,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 224,433 | $3,865,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 218,212 | $3,864,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 282,164 | $3,857,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 119,060 | $3,852,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 502,229 | $3,852,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 133,531 | $3,848,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 122,889 | $3,847,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 58,441 | $3,843,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 187,946 | $3,818,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,205 | $3,813,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 115,302 | $3,811,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55,782 | $3,811,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 138,223 | $3,811,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,812 | $3,800,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,298 | $3,792,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 221,325 | $3,787,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 75,668 | $3,780,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 146,247 | $3,779,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 426,805 | $3,778,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 153,315 | $3,774,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 222,058 | $3,752,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 301,990 | $3,742,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58,981 | $3,739,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 150,424 | $3,737,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 170,427 | $3,730,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 208,489 | $3,724,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 73,940 | $3,714,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 154,988 | $3,703,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 129,394 | $3,702,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 483,199 | $3,702,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 233,491 | $3,696,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 40,165 | $3,694,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 155,392 | $3,681,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 119,360 | $3,671,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 63,107 | $3,655,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 107,704 | $3,650,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 191,384 | $3,648,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,970 | $3,637,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 499,819 | $3,634,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,440 | $3,623,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 230,315 | $3,621,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 239,951 | $3,613,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 397,939 | $3,609,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 234,907 | $3,608,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 168,835 | $3,603,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 135,815 | $3,594,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 86,687 | $3,594,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,006 | $3,592,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 222,696 | $3,590,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 81,103 | $3,584,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 55,183 | $3,567,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 351,795 | $3,567,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 216,135 | $3,566,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 909,095 | $3,564,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 220,747 | $3,552,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,952 | $3,550,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 250,307 | $3,549,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 693,141 | $3,549,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 289,984 | $3,549,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 375,839 | $3,548,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 167,433 | $3,541,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 321,444 | $3,536,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 55,952 | $3,530,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 235,428 | $3,529,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 65,068 | $3,526,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 53,915 | $3,525,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 260,665 | $3,521,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 70,372 | $3,519,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,253 | $3,516,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 224,935 | $3,515,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 104,394 | $3,511,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 138,099 | $3,504,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 59,111 | $3,492,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 84,948 | $3,491,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 93,987 | $3,489,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 204,073 | $3,478,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 310,784 | $3,477,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 128,315 | $3,472,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 444,166 | $3,469,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,137 | $3,464,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 32,052 | $3,463,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 95,578 | $3,460,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 224,083 | $3,457,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 97,201 | $3,451,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 579,824 | $3,451,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 91,235 | $3,444,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 132,770 | $3,442,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 572,757 | $3,442,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 398,977 | $3,431,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 210,879 | $3,427,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 147,037 | $3,424,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 615,826 | $3,418,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 128,487 | $3,415,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,358,780 | $3,411,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 135,373 | $3,404,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 236,389 | $3,401,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 58,907 | $3,400,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 226,367 | $3,400,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,150 | $3,398,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 53,129 | $3,391,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 170,963 | $3,367,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 80,528 | $3,363,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41,288 | $3,359,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 318,293 | $3,358,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 251,545 | $3,356,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 443,335 | $3,352,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 203,320 | $3,345,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 242,116 | $3,344,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 192,089 | $3,332,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 200,181 | $3,295,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67,129 | $3,290,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200,239 | $3,288,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 53,888 | $3,283,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 75,772 | $3,280,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 292,785 | $3,279,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 748,444 | $3,278,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 68,322 | $3,273,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55,956 | $3,265,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 182,634 | $3,264,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 219,253 | $3,256,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 212,068 | $3,240,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 42,263 | $3,236,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 197,018 | $3,231,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 443,966 | $3,228,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 261,747 | $3,214,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 90,594 | $3,211,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 106,912 | $3,211,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 169,189 | $3,210,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,528 | $3,192,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,913 | $3,191,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 87,759 | $3,184,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84,791 | $3,183,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 165,808 | $3,179,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,029 | $3,174,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 106,276 | $3,173,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 217,141 | $3,173,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 67,915 | $3,165,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 238,982 | $3,164,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114,219 | $3,160,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 82,812 | $3,158,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,978 | $3,147,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52,375 | $3,143,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 198,790 | $3,138,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,795 | $3,137,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,956 | $3,131,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 154,975 | $3,129,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 229,890 | $3,126,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 226,522 | $3,124,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,666 | $3,120,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,873 | $3,117,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 114,900 | $3,102,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 376,224 | $3,100,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,553 | $3,100,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 225,346 | $3,092,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 107,928 | $3,092,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 19,991 | $3,085,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 175,597 | $3,084,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 84,916 | $3,082,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 185,127 | $3,075,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 42,519 | $3,072,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 123,267 | $3,067,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 119,818 | $3,056,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 215,623 | $3,055,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,832 | $3,050,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,859 | $3,049,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 221,946 | $3,047,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 331,721 | $3,045,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 99,246 | $3,041,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,455 | $3,039,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 138,087 | $3,039,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 493,793 | $3,022,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 171,295 | $3,020,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 757,899 | $2,994,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 286,571 | $2,992,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 254,029 | $2,990,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 66,964 | $2,986,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,614 | $2,984,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 94,740 | $2,983,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 193,323 | $2,979,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 306,246 | $2,973,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 104,167 | $2,966,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 226,387 | $2,960,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 188,521 | $2,950,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,066 | $2,945,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,587 | $2,941,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 225,794 | $2,933,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 85,698 | $2,929,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,977 | $2,917,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 123,505 | $2,913,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 172,121 | $2,909,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 240,531 | $2,905,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33,221 | $2,904,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 156,284 | $2,904,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 123,467 | $2,900,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 32,773 | $2,895,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 370,240 | $2,892,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 543,226 | $2,885,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 206,629 | $2,882,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,774 | $2,875,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 202,203 | $2,867,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 190,099 | $2,865,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 168,587 | $2,861,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 91,040 | $2,856,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,544 | $2,847,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 160,276 | $2,845,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 152,931 | $2,840,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 38,883 | $2,839,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,647 | $2,831,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 116,513 | $2,830,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 143,650 | $2,824,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57,783 | $2,822,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 55,222 | $2,818,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 144,411 | $2,817,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 36,574 | $2,809,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 154,413 | $2,801,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 181,157 | $2,801,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 358,065 | $2,800,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,684 | $2,796,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 674,882 | $2,794,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 186,149 | $2,792,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 313,595 | $2,785,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 81,280 | $2,761,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 182,945 | $2,753,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 153,367 | $2,752,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 212,105 | $2,749,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 171,065 | $2,749,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 67,987 | $2,747,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 85,015 | $2,745,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 27,753 | $2,745,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 101,941 | $2,744,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 175,621 | $2,738,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 351,715 | $2,736,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 78,432 | $2,731,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,039 | $2,725,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 271,159 | $2,725,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 31,705 | $2,724,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 45,540 | $2,720,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,711 | $2,717,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 752,350 | $2,716,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,531 | $2,711,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 212,251 | $2,708,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 138,486 | $2,708,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 135,477 | $2,707,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 264,608 | $2,702,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 466,444 | $2,701,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 85,783 | $2,695,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 154,075 | $2,690,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 145,973 | $2,687,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 81,699 | $2,680,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 197,850 | $2,679,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 60,881 | $2,677,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 82,190 | $2,677,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 319,773 | $2,677,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 58,162 | $2,676,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,365 | $2,674,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 217,913 | $2,673,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 78,667 | $2,659,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 168,315 | $2,658,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 57,304 | $2,658,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 61,188 | $2,654,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 98,256 | $2,654,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 114,561 | $2,646,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 175,395 | $2,643,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 38,890 | $2,639,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 322,374 | $2,634,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 169,522 | $2,633,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 121,236 | $2,627,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,879 | $2,625,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,603 | $2,623,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 74,327 | $2,622,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 57,716 | $2,613,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 253,820 | $2,607,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 41,081 | $2,606,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 352,467 | $2,605,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 28,082 | $2,603,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 49,841 | $2,587,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 108,955 | $2,582,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 367,698 | $2,581,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 73,584 | $2,573,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 89,302 | $2,567,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 266,318 | $2,562,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 462,309 | $2,561,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 105,861 | $2,554,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 270,921 | $2,552,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 275,341 | $2,552,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,688 | $2,551,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 92,861 | $2,542,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 251,937 | $2,542,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 185,357 | $2,538,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,978 | $2,532,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,560 | $2,527,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 68,041 | $2,525,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,273 | $2,518,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 93,505 | $2,516,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 71,960 | $2,512,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 126,870 | $2,511,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 144,923 | $2,507,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 184,989 | $2,505,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 105,253 | $2,503,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 130,762 | $2,502,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 129,106 | $2,500,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 125,467 | $2,488,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 75,513 | $2,483,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 44,116 | $2,480,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 189,635 | $2,478,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,905 | $2,462,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 179,007 | $2,461,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,171 | $2,450,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 326,914 | $2,449,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 106,131 | $2,435,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,128 | $2,431,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 87,040 | $2,431,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 129,557 | $2,430,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 239,438 | $2,430,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 90,728 | $2,430,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 109,576 | $2,421,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,643 | $2,419,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 45,903 | $2,411,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 76,988 | $2,410,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 228,183 | $2,410,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 175,140 | $2,410,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 48,597 | $2,407,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 58,199 | $2,407,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 101,806 | $2,403,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 73,016 | $2,399,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,714 | $2,397,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,968 | $2,394,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 171,422 | $2,386,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,084 | $2,382,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 123,869 | $2,362,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 166,668 | $2,358,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 47,672 | $2,354,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 99,788 | $2,353,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,950 | $2,349,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52,760 | $2,348,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 167,790 | $2,343,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,553 | $2,340,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 55,386 | $2,338,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 102,527 | $2,327,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,270 | $2,321,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,849 | $2,320,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 142,593 | $2,314,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 96,016 | $2,312,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 55,773 | $2,310,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 151,299 | $2,306,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,811 | $2,305,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 236,233 | $2,301,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 69,951 | $2,299,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 336,490 | $2,298,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 49,020 | $2,297,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 79,509 | $2,293,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 68,615 | $2,291,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 38,179 | $2,287,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 107,736 | $2,282,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 442,882 | $2,277,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 134,799 | $2,276,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 45,093 | $2,273,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 176,909 | $2,273,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78,370 | $2,272,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 421,079 | $2,270,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 283,923 | $2,266,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 90,718 | $2,265,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,605 | $2,263,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 89,222 | $2,263,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 77,679 | $2,244,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,147 | $2,231,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 60,233 | $2,225,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,811 | $2,224,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 296,557 | $2,224,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,228 | $2,221,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 26,141 | $2,218,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,196 | $2,214,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 207,268 | $2,214,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 103,152 | $2,213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003784 | this filing | 2016-08-15 | acceptance time not in the bulk data set |