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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,616 | $1,086,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 71,190 | $1,086,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 91,946 | $1,085,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,955 | $1,084,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,713 | $1,084,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,687 | $1,081,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 68,931 | $1,081,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,178 | $1,078,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 197,786 | $1,078,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 26,280 | $1,078,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,989 | $1,077,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,147 | $1,074,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,611 | $1,071,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 188,222 | $1,067,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 121,290 | $1,067,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 39,824 | $1,066,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 82,885 | $1,066,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 96,496 | $1,066,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 328,838 | $1,065,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 103,042 | $1,065,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,963 | $1,063,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 69,615 | $1,063,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 27,887 | $1,063,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,421 | $1,060,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 25,006 | $1,060,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 87,701 | $1,059,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 164,971 | $1,059,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 703,608 | $1,055,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,166 | $1,053,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 46,032 | $1,048,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 275,906 | $1,048,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37,636 | $1,047,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 208,648 | $1,047,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 44,815 | $1,046,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,216 | $1,045,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 79,892 | $1,045,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 350,657 | $1,045,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 21,349 | $1,044,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,978 | $1,042,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,857 | $1,040,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 24,455 | $1,040,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 164,645 | $1,040,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 61,955 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 42,945 | $1,034,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,075 | $1,029,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 39,744 | $1,028,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 86,157 | $1,027,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,049 | $1,026,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,802 | $1,025,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 107,154 | $1,022,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 107,335 | $1,018,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 91,201 | $1,015,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,903 | $1,012,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 25,366 | $1,010,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 53,629 | $1,006,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 105,153 | $1,005,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,009 | $1,005,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 160,502 | $1,004,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,872 | $1,001,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 28,367 | $1,000,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 485,049 | $999,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 12,354 | $996,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 164,213 | $995,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,884 | $994,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,389 | $994,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,332 | $991,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 54,513 | $989,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 90,304 | $985,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 106,821 | $982,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,857 | $981,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,788 | $972,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 80,955 | $971,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,148 | $964,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 122,479 | $962,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,150 | $959,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 45,096 | $959,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 38,420 | $959,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 22,460 | $958,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 62,339 | $957,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,201 | $956,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 98,205 | $955,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,368 | $955,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 55,489 | $952,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 94,853 | $950,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 249,887 | $945,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 35,024 | $938,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,949 | $935,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 62,804 | $935,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,002 | $933,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 57,871 | $932,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 150,372 | $928,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,374 | $927,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 49,908 | $926,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 32,021 | $925,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 108,341 | $925,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 87,602 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,787 | $920,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,654 | $920,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 41,046 | $916,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 34,668 | $915,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,562 | $914,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 68,010 | $914,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 97,360 | $914,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 29,834 | $912,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,037 | $912,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 64,271 | $911,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 20,124 | $911,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 172,763 | $910,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 53,479 | $909,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 47,326 | $908,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,046 | $908,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,388 | $907,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 14,853 | $907,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 53,784 | $904,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 20,905 | $903,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 65,648 | $902,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 47,550 | $902,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 110,501 | $902,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 41,101 | $900,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 190,165 | $898,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,441 | $895,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,020 | $894,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,469 | $890,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 39,893 | $887,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,242 | $886,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 52,371 | $885,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 55,742 | $885,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 79,826 | $882,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,534 | $881,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28,756 | $881,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 72,216 | $881,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,695 | $879,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 31,565 | $876,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 42,880 | $876,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 50,285 | $875,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,436 | $874,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 45,275 | $874,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,361 | $874,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,304 | $873,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,894 | $871,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 25,709 | $870,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,297 | $869,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 93,831 | $869,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 63,533 | $867,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,342 | $865,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 53,955 | $865,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 18,694 | $863,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 128,335 | $861,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,925 | $860,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 95,701 | $860,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 77,138 | $859,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 58,504 | $858,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,085 | $855,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,394 | $854,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 35,045 | $851,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,936 | $847,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,903 | $844,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 63,965 | $844,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 18,541 | $844,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 27,592 | $843,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 48,417 | $841,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,022 | $839,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,590 | $835,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 59,105 | $833,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 39,713 | $832,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 81,293 | $830,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,079 | $829,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 40,284 | $829,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 74,017 | $827,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 61,526 | $826,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 38,237 | $825,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,759 | $824,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 66,006 | $822,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 64,559 | $821,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 24,718 | $819,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 360,777 | $815,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 74,168 | $815,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 35,896 | $812,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,718 | $809,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 49,742 | $808,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 170,597 | $805,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 141,469 | $804,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 98,448 | $804,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56,396 | $803,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,680 | $802,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,997 | $796,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,517 | $789,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,699 | $788,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 29,229 | $788,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 195,915 | $786,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 41,388 | $786,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 54,109 | $785,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 168,280 | $784,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 69,406 | $783,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 177,555 | $783,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 37,998 | $782,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,167 | $777,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,514 | $774,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 167,695 | $770,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 67,492 | $769,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59,603 | $768,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 39,116 | $767,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 28,361 | $767,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 57,835 | $767,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,821 | $766,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,672 | $764,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 27,920 | $764,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 13,178 | $761,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40,023 | $760,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,236 | $758,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,838 | $757,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100,394 | $755,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 161,074 | $755,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 60,302 | $754,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 55,298 | $752,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,912 | $751,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 54,224 | $751,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 60,471 | $750,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,027 | $749,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,267 | $745,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 71,648 | $742,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,454 | $739,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,216 | $738,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 22,965 | $733,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 149,450 | $732,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,745 | $730,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,891 | $724,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,425 | $723,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 50,733 | $721,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,144 | $717,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,862 | $716,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 87,895 | $716,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,878 | $715,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,956 | $714,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 49,411 | $713,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,899 | $711,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,108 | $709,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 92,539 | $709,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,378 | $707,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 67,625 | $705,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,717 | $702,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,734 | $696,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,000 | $695,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 51,819 | $695,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 42,042 | $692,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,227 | $690,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 32,470 | $685,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 23,417 | $681,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 60,502 | $681,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 72,723 | $676,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18,524 | $675,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,413 | $674,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,749 | $671,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,408 | $669,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,070 | $667,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,268 | $665,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 77,296 | $663,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 56,991 | $662,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 68,777 | $661,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,822 | $660,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 108,643 | $657,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 29,824 | $657,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,692 | $655,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,976 | $654,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,225 | $653,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 51,672 | $653,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,272 | $652,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 56,407 | $652,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 56,866 | $652,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,829 | $651,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,255 | $645,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 6,121 | $640,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,923 | $637,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 78,545 | $637,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 36,752 | $636,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 23,582 | $633,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 81,252 | $633,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,730 | $633,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,950 | $631,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 25,550 | $630,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 48,447 | $628,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 70,702 | $628,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,591 | $627,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,519 | $626,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 56,256 | $625,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 43,614 | $619,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,289 | $619,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 41,815 | $614,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,909 | $611,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 65,935 | $611,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,754 | $611,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 39,265 | $611,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,033 | $610,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 41,640 | $608,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 91,197 | $605,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,962 | $604,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,631 | $604,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 23,785 | $603,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 9,972 | $602,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,875 | $602,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 91,369 | $600,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 38,935 | $599,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,781 | $599,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 16,721 | $597,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,629 | $594,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,612 | $590,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 41,598 | $589,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 102,248 | $588,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,669 | $588,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 60,219 | $586,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 70,882 | $580,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,120 | $579,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 401,382 | $578,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,578 | $576,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 116,523 | $576,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 64,043 | $575,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 45,264 | $573,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 46,049 | $573,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,257 | $570,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 53,381 | $570,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 68,910 | $569,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 49,537 | $569,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 17,470 | $569,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 28,669 | $569,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,173 | $568,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 41,847 | $565,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 41,598 | $564,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 56,524 | $562,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 34,849 | $562,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 21,265 | $561,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 26,794 | $559,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,865 | $557,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,692 | $557,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,870 | $557,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,440 | $557,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,047 | $555,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 51,699 | $554,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,508 | $553,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 90,275 | $551,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 100,125 | $550,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,276 | $550,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 20,516 | $549,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 104,118 | $547,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,727 | $545,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,446 | $542,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 13,748 | $542,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,560 | $540,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,148 | $540,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 103,435 | $540,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,498 | $539,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 220,133 | $539,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93,752 | $538,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 25,328 | $538,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,252 | $536,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 23,472 | $533,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 33,966 | $532,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 49,623 | $531,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,430 | $530,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,886 | $526,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,557 | $525,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 43,679 | $525,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 28,970 | $524,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 262,497 | $523,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 45,302 | $523,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,636 | $520,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 62,530 | $515,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 38,380 | $515,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 41,810 | $511,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 30,940 | $507,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,811 | $506,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 78,304 | $506,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,887 | $505,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 600 | $505,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,037 | $502,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,906 | $502,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,851 | $502,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,513 | $500,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 77,694 | $497,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,101 | $496,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,954 | $496,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,593 | $496,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,927 | $494,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 100,207 | $491,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 53,337 | $488,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 11,927 | $485,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 72,808 | $483,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 54,003 | $481,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 44,505 | $481,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,424 | $479,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,042 | $479,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,001 | $478,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,495 | $476,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,726 | $476,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 45,782 | $474,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 42,824 | $474,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,319 | $467,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,942 | $466,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,028 | $466,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,300 | $466,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 20,031 | $466,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 57,574 | $463,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,549 | $458,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 41,345 | $454,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 14,750 | $451,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,135 | $451,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,327 | $449,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 27,132 | $447,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 34,738 | $447,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 76,904 | $445,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 32,679 | $443,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 19,060 | $442,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,811 | $441,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,121 | $438,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,447 | $438,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 53,710 | $437,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 23,181 | $432,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,340 | $430,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 39,610 | $430,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,147 | $429,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 66,383 | $429,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 28,991 | $429,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 34,916 | $426,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,458 | $423,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 121,201 | $423,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 11,251 | $423,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,769 | $421,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,406 | $418,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,483 | $417,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 62,728 | $416,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,956 | $415,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,065 | $414,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,822 | $411,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,957 | $410,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 32,111 | $404,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 47,694 | $402,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 30,357 | $401,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,238 | $401,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 27,285 | $400,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 29,044 | $400,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,485 | $398,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,439 | $398,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,360 | $397,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 35,478 | $393,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,249 | $393,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,415 | $392,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 17,233 | $392,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,681 | $391,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,203 | $391,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 42,859 | $391,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,971 | $390,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 105,368 | $390,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 42,111 | $389,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,449 | $388,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,787 | $388,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,957 | $387,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20,160 | $386,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 87,605 | $386,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,236 | $384,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 22,593 | $383,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,814 | $382,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 17,318 | $382,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 31,703 | $381,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 33,938 | $381,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 38,507 | $381,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 21,958 | $381,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,802 | $380,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 15,549 | $380,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 23,512 | $378,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 164,926 | $378,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 37,939 | $376,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 21,223 | $374,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,913 | $372,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 17,922 | $370,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 30,355 | $369,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 85,710 | $369,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,190 | $368,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,304 | $368,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,744 | $366,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,970 | $366,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,337 | $365,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,297 | $364,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 8,815 | $363,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 72,121 | $361,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,876 | $359,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,913 | $357,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,033 | $356,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,831 | $356,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,593 | $356,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,186 | $355,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 17,845 | $355,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 28,974 | $354,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,626 | $353,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,871 | $352,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,550 | $351,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,539 | $351,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,942 | $350,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,381 | $350,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 25,141 | $350,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 28,549 | $349,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,273 | $348,000 | 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 |