13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 2,887 holding rows worth $32,145,749,000.
- Accession
- 0001172661-16-004345
- Filer
- CIK 1283072
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 5,910 entries on the cover page, a total value of $32,145,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,145,749,000 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 311,940 | $5,166,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 136,732 | $5,153,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 232,330 | $5,153,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,331 | $5,144,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 543,063 | $5,143,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 60,099 | $5,091,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55,293 | $5,089,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 138,566 | $5,078,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 432,848 | $5,077,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 572,843 | $5,075,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 240,130 | $5,071,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,518 | $5,051,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 155,223 | $5,034,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,051 | $5,033,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 56,586 | $5,032,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 124,864 | $5,001,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 122,542 | $4,989,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 99,359 | $4,984,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 148,947 | $4,981,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64,195 | $4,977,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,231 | $4,974,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 69,400 | $4,952,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 91,948 | $4,939,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 53,925 | $4,929,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 292,582 | $4,927,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160,828 | $4,920,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 442,325 | $4,892,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 103,679 | $4,876,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 191,579 | $4,868,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 58,358 | $4,858,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 429,733 | $4,847,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 554,291 | $4,845,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 214,562 | $4,833,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 65,234 | $4,817,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 169,071 | $4,813,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 75,446 | $4,809,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 271,421 | $4,807,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 628,106 | $4,792,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 79,796 | $4,785,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 363,108 | $4,783,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 116,183 | $4,770,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 342,797 | $4,745,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 186,484 | $4,744,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 507,323 | $4,708,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,673 | $4,707,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,823 | $4,704,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,577 | $4,702,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,077 | $4,695,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 625,331 | $4,677,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 309,027 | $4,669,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 170,685 | $4,665,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 383,565 | $4,664,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 209,233 | $4,659,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 148,027 | $4,650,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,268 | $4,644,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 166,418 | $4,625,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 217,273 | $4,617,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 167,928 | $4,615,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206,249 | $4,614,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,926 | $4,596,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 314,605 | $4,587,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 118,824 | $4,581,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 23,478 | $4,572,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 340,317 | $4,570,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 278,634 | $4,564,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 696,687 | $4,556,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 238,615 | $4,546,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 183,780 | $4,545,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 207,197 | $4,544,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 177,923 | $4,521,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 313,530 | $4,508,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 121,810 | $4,507,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 248,122 | $4,499,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 277,705 | $4,496,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 598,468 | $4,495,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 120,873 | $4,495,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 267,502 | $4,494,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,677 | $4,489,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,565 | $4,485,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 279,874 | $4,484,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 126,973 | $4,475,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 51,348 | $4,453,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,371 | $4,443,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 219,602 | $4,423,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 150,699 | $4,412,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 348,176 | $4,404,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 179,063 | $4,398,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 173,347 | $4,368,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 65,702 | $4,354,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 424,067 | $4,334,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 89,889 | $4,332,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,302 | $4,321,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 132,085 | $4,309,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 155,134 | $4,305,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,094,863 | $4,303,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 83,133 | $4,282,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 664,851 | $4,282,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 93,565 | $4,279,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 422,874 | $4,276,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 63,663 | $4,273,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 98,582 | $4,267,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 295,928 | $4,267,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 75,441 | $4,263,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 370,838 | $4,246,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 142,755 | $4,244,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 669,013 | $4,242,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 119,206 | $4,241,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 321,550 | $4,235,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 124,530 | $4,225,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 767,356 | $4,221,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 210,847 | $4,215,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 80,714 | $4,214,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 258,454 | $4,212,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79,656 | $4,208,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 194,807 | $4,204,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 191,150 | $4,198,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,818 | $4,190,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 167,675 | $4,183,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 312,907 | $4,181,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 104,818 | $4,180,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,281,024 | $4,176,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 192,644 | $4,175,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 139,873 | $4,175,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 354,518 | $4,173,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 47,335 | $4,163,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,840 | $4,160,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 150,552 | $4,153,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 99,303 | $4,149,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 124,139 | $4,148,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 129,878 | $4,131,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 222,686 | $4,122,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53,069 | $4,112,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 94,600 | $4,104,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 99,208 | $4,104,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 495,150 | $4,100,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,208 | $4,097,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 180,927 | $4,092,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,929 | $4,077,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 127,173 | $4,067,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 223,327 | $4,065,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 78,006 | $4,063,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 319,222 | $4,036,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 144,040 | $4,036,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 391,197 | $4,029,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,137 | $4,019,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 827,402 | $4,013,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 316,091 | $4,012,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 499,649 | $4,007,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 270,957 | $3,991,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 96,631 | $3,986,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 673,782 | $3,981,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 238,839 | $3,974,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 162,925 | $3,973,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 149,626 | $3,971,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 136,555 | $3,949,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 166,058 | $3,946,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 131,150 | $3,936,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 912,517 | $3,933,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 118,906 | $3,929,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 117,222 | $3,928,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 174,598 | $3,927,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 142,096 | $3,926,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 78,123 | $3,921,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 285,532 | $3,909,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 379,150 | $3,897,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,534 | $3,892,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 276,046 | $3,889,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 110,458 | $3,888,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 129,779 | $3,887,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 363,215 | $3,875,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 117,749 | $3,871,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 302,121 | $3,864,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 258,511 | $3,862,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108,289 | $3,838,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 63,777 | $3,834,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 140,392 | $3,822,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,320 | $3,821,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 82,202 | $3,821,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 195,513 | $3,817,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,941 | $3,804,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 329,659 | $3,804,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,236 | $3,799,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 331,858 | $3,797,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 67,809 | $3,788,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 245,494 | $3,778,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 313,102 | $3,775,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 148,392 | $3,772,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 155,909 | $3,770,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200,045 | $3,767,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 96,642 | $3,765,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 382,423 | $3,763,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 275,896 | $3,758,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 99,514 | $3,756,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,945 | $3,743,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 169,501 | $3,741,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 171,441 | $3,732,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 543,585 | $3,724,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 235,492 | $3,716,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 34,924 | $3,704,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 83,039 | $3,703,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,177 | $3,701,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,378 | $3,693,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,264 | $3,690,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 145,520 | $3,683,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 141,964 | $3,678,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 148,506 | $3,673,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 83,959 | $3,668,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 150,852 | $3,658,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54,741 | $3,643,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,078 | $3,638,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 400,774 | $3,635,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,780 | $3,630,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 234,505 | $3,614,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 224,122 | $3,613,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 102,699 | $3,608,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 254,365 | $3,594,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 80,509 | $3,590,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 205,604 | $3,583,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 242,353 | $3,580,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61,007 | $3,580,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 186,313 | $3,576,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 397,977 | $3,566,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 134,869 | $3,561,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 851,344 | $3,550,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90,052 | $3,538,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,964 | $3,534,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 270,199 | $3,534,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 72,939 | $3,533,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 623,463 | $3,529,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 123,883 | $3,528,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 434,710 | $3,521,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 278,902 | $3,517,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 207,393 | $3,508,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 215,290 | $3,502,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 108,741 | $3,500,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 46,671 | $3,494,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,904 | $3,489,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 106,079 | $3,483,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 51,947 | $3,483,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 35,139 | $3,472,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 150,358 | $3,470,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 159,105 | $3,464,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 141,230 | $3,460,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 66,386 | $3,451,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 192,588 | $3,451,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,877 | $3,448,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 205,910 | $3,438,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 174,753 | $3,431,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 591,474 | $3,431,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 140,239 | $3,418,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 166,046 | $3,417,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 37,749 | $3,412,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 192,664 | $3,408,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 62,902 | $3,402,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 64,231 | $3,395,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 73,459 | $3,393,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,755 | $3,391,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 88,043 | $3,385,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 141,792 | $3,385,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 100,805 | $3,385,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 201,248 | $3,381,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 224,776 | $3,372,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 133,543 | $3,371,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 141,784 | $3,360,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 195,026 | $3,353,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 264,995 | $3,350,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 452,625 | $3,331,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 139,629 | $3,320,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,281 | $3,316,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 214,235 | $3,302,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 171,592 | $3,298,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 207,551 | $3,296,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 83,393 | $3,294,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 133,192 | $3,287,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,982 | $3,283,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 169,895 | $3,271,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 619,457 | $3,271,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61,597 | $3,264,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 145,626 | $3,262,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 245,621 | $3,262,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,068 | $3,259,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 208,690 | $3,253,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 257,525 | $3,245,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 235,868 | $3,238,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 121,059 | $3,233,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 232,919 | $3,228,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 209,036 | $3,226,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 147,102 | $3,221,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 101,782 | $3,220,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 553,615 | $3,217,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,332 | $3,216,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 43,157 | $3,203,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 419,849 | $3,203,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 425,214 | $3,198,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 246,427 | $3,187,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 86,764 | $3,180,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 176,779 | $3,174,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 91,388 | $3,166,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 232,417 | $3,165,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 94,725 | $3,164,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,310 | $3,142,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47,489 | $3,138,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 76,048 | $3,138,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 52,246 | $3,130,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 199,003 | $3,124,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,187,434 | $3,123,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 108,900 | $3,116,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,517 | $3,113,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 167,556 | $3,112,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 57,618 | $3,096,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 243,764 | $3,086,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 549,021 | $3,085,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 60,372 | $3,084,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,257 | $3,079,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 61,375 | $3,077,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 354,001 | $3,076,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 217,847 | $3,073,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 401,924 | $3,066,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 52,842 | $3,057,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,064 | $3,052,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 157,332 | $3,046,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 700,092 | $3,045,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 41,103 | $3,041,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 139,757 | $3,040,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 65,987 | $3,039,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 261,017 | $3,038,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 41,040 | $3,030,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 179,032 | $3,029,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 51,140 | $3,029,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 139,722 | $3,029,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 131,204 | $3,025,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 91,997 | $3,023,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 114,660 | $3,020,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 140,628 | $3,014,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,658 | $3,007,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 247,024 | $3,004,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,950 | $3,003,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 223,697 | $3,000,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 19,702 | $2,999,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,731 | $2,998,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 40,170 | $2,974,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 78,099 | $2,966,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 222,109 | $2,960,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 220,080 | $2,952,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 240,034 | $2,950,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 218,430 | $2,949,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 113,921 | $2,947,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 73,446 | $2,935,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 50,357 | $2,930,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 153,533 | $2,928,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 91,475 | $2,926,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59,307 | $2,922,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 30,874 | $2,917,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 169,283 | $2,915,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 355,097 | $2,912,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,618 | $2,908,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,122 | $2,885,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 187,655 | $2,877,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 175,709 | $2,876,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 126,452 | $2,873,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 83,412 | $2,870,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 68,740 | $2,867,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 34,257 | $2,864,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 169,318 | $2,849,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 94,573 | $2,847,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 167,620 | $2,843,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 182,285 | $2,840,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 29,289 | $2,838,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 81,458 | $2,829,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 324,405 | $2,829,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 212,014 | $2,826,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 84,302 | $2,825,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 31,138 | $2,824,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 204,249 | $2,823,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 60,416 | $2,815,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,405 | $2,814,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 185,449 | $2,813,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 310,723 | $2,806,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,131 | $2,799,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 85,284 | $2,798,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 46,886 | $2,795,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 114,726 | $2,791,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 155,664 | $2,787,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,509 | $2,786,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 44,388 | $2,783,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 230,263 | $2,782,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 96,225 | $2,778,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 109,306 | $2,776,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 177,048 | $2,776,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 286,614 | $2,774,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 138,560 | $2,773,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,690 | $2,768,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 149,027 | $2,767,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 52,677 | $2,765,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 255,169 | $2,761,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 264,223 | $2,761,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,275 | $2,757,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,681 | $2,753,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 490,903 | $2,749,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111,822 | $2,740,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 186,321 | $2,739,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 131,530 | $2,737,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 61,296 | $2,731,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 207,174 | $2,727,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 28,102 | $2,724,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 96,328 | $2,720,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 489,853 | $2,719,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,331 | $2,718,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 182,962 | $2,717,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 69,285 | $2,717,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 142,626 | $2,712,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 352,456 | $2,711,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 82,508 | $2,704,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 111,205 | $2,702,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 44,971 | $2,700,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75,134 | $2,695,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 402,137 | $2,695,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 111,552 | $2,693,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,716 | $2,692,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 121,013 | $2,690,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 185,814 | $2,688,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 167,423 | $2,684,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 661,871 | $2,681,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 100,229 | $2,681,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 168,474 | $2,680,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 260,755 | $2,678,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52,032 | $2,671,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,139 | $2,661,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 55,667 | $2,659,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,582 | $2,658,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 67,944 | $2,652,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 324,469 | $2,644,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,888 | $2,644,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 84,210 | $2,643,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 381,300 | $2,643,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 228,016 | $2,632,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 113,984 | $2,625,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 53,204 | $2,624,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 86,185 | $2,623,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 136,334 | $2,619,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,863 | $2,618,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 99,796 | $2,615,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 178,174 | $2,603,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 190,941 | $2,603,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 137,215 | $2,603,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 319,656 | $2,599,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 103,355 | $2,595,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 79,694 | $2,594,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 322,922 | $2,593,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 319,314 | $2,590,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 106,630 | $2,590,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50,819 | $2,584,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 74,438 | $2,583,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,419 | $2,583,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 157,762 | $2,582,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41,641 | $2,581,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 280,507 | $2,567,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 188,332 | $2,563,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 95,413 | $2,559,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 470,427 | $2,559,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 55,217 | $2,547,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 25,921 | $2,541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 90,514 | $2,539,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 61,544 | $2,534,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 42,211 | $2,532,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 86,685 | $2,524,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 89,583 | $2,520,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 58,567 | $2,518,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 44,298 | $2,518,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 32,130 | $2,514,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 90,181 | $2,514,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 69,053 | $2,510,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,002 | $2,509,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,809 | $2,509,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76,650 | $2,508,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 44,448 | $2,508,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 715,126 | $2,496,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 164,005 | $2,496,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 148,489 | $2,494,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 80,593 | $2,492,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 126,821 | $2,489,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,803 | $2,481,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 335,187 | $2,480,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 267,870 | $2,473,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 145,913 | $2,467,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 69,682 | $2,465,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 244,887 | $2,461,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 44,102 | $2,459,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 53,234 | $2,454,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,568 | $2,449,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,866 | $2,447,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 57,061 | $2,444,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,807 | $2,434,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 283,347 | $2,431,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 128,435 | $2,430,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100,900 | $2,428,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 259,428 | $2,420,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,655 | $2,419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 71,033 | $2,414,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 67,813 | $2,394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004345 | this filing | 2016-11-15 | acceptance time not in the bulk data set |