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 |
|---|---|---|---|---|---|---|
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 62,693 | $1,163,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,441 | $1,162,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,023 | $1,159,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 20,232 | $1,154,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,774 | $1,150,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,726 | $1,150,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 21,496 | $1,150,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,476 | $1,148,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 96,172 | $1,148,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 208,621 | $1,147,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,782 | $1,146,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 80,571 | $1,145,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,714 | $1,145,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 263,556 | $1,144,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 177,516 | $1,140,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,365 | $1,137,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 124,176 | $1,137,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,115 | $1,136,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,112 | $1,136,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 78,224 | $1,135,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 199,971 | $1,134,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 112,369 | $1,133,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 42,826 | $1,133,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,864 | $1,132,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 202,301 | $1,131,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 29,711 | $1,130,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,953 | $1,121,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32,476 | $1,120,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 92,677 | $1,114,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,339 | $1,113,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,087 | $1,113,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 72,699 | $1,109,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,554 | $1,106,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 79,464 | $1,105,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,133 | $1,103,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 42,727 | $1,103,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 85,573 | $1,096,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,540 | $1,095,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,607 | $1,094,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 50,164 | $1,092,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 165,113 | $1,091,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 113,303 | $1,087,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 123,837 | $1,086,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,654 | $1,079,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 64,384 | $1,075,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 73,543 | $1,074,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 48,444 | $1,074,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38,594 | $1,072,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,713 | $1,059,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 42,086 | $1,059,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,955 | $1,057,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 422,626 | $1,057,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 39,960 | $1,057,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 27,390 | $1,049,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 51,530 | $1,045,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 111,229 | $1,043,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 37,767 | $1,042,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 67,442 | $1,041,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,742 | $1,040,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 57,599 | $1,040,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,333 | $1,039,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,383 | $1,039,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,490 | $1,037,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 46,155 | $1,036,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,546 | $1,036,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 282,330 | $1,036,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,062 | $1,031,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 40,055 | $1,027,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 56,506 | $1,026,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 69,358 | $1,026,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,401 | $1,025,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,486 | $1,025,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 72,190 | $1,023,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 58,419 | $1,022,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 45,068 | $1,021,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 12,357 | $1,021,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,952 | $1,020,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 23,224 | $1,020,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 52,698 | $1,016,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 65,925 | $1,013,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 56,618 | $1,011,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,565 | $1,009,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,556 | $1,008,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 129,300 | $1,007,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,227 | $1,003,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,656 | $1,002,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 172,739 | $1,000,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,611 | $1,000,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 24,711 | $999,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 44,358 | $998,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 30,559 | $990,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 31,384 | $989,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 18,573 | $987,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,862 | $982,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 123,033 | $982,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,809 | $978,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 71,125 | $977,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,159 | $974,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,243 | $972,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 32,615 | $971,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,988 | $970,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,715 | $970,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 58,705 | $967,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 37,605 | $967,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,110 | $965,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,904 | $963,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 86,144 | $963,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 113,480 | $962,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,221 | $958,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 40,716 | $958,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,844 | $957,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,491 | $957,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,681 | $955,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,811 | $954,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 82,895 | $954,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 149,881 | $952,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,608 | $951,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 110,239 | $947,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 23,235 | $942,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,138 | $937,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 129,431 | $933,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65,889 | $930,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 64,839 | $930,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,200 | $928,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,218 | $924,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,673 | $923,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 75,306 | $922,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,559 | $920,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,977 | $915,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 33,521 | $913,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 74,883 | $912,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 101,123 | $910,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,180 | $905,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,587 | $900,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,239 | $899,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 30,934 | $897,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,375 | $896,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 19,856 | $894,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,079 | $894,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,475 | $893,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 25,756 | $892,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,746 | $890,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,512 | $890,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 75,465 | $889,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 20,874 | $888,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,073 | $885,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 18,965 | $881,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 147,771 | $876,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 62,470 | $873,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 59,887 | $870,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 418,340 | $870,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 37,900 | $869,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 41,345 | $866,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,572 | $862,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,780 | $861,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,162 | $861,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,211 | $860,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,015 | $860,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 68,157 | $860,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 119,528 | $857,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39,200 | $856,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 27,423 | $855,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 59,893 | $855,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 36,718 | $853,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,536 | $850,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 80,698 | $849,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,959 | $846,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 93,384 | $846,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 68,726 | $845,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 62,967 | $844,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 123,388 | $844,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 130,899 | $839,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 53,995 | $836,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 24,186 | $832,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,044 | $831,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 162,117 | $830,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,136 | $828,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 19,280 | $824,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 33,397 | $822,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 43,556 | $821,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 65,485 | $821,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 714,075 | $821,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,229 | $820,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,403 | $817,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,522 | $817,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 44,744 | $816,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 81,160 | $816,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,247 | $811,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 89,054 | $811,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,838 | $810,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 46,960 | $809,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 61,333 | $808,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 28,475 | $808,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 141,292 | $804,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,536 | $803,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 13,340 | $802,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 72,776 | $800,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,208 | $798,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,023 | $796,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 35,998 | $796,000 | thousands by filing date | principal |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 43,826 | $793,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 79,162 | $792,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 38,442 | $791,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 30,591 | $790,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 70,322 | $788,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 46,153 | $787,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 41,802 | $787,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,875 | $786,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,085 | $786,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,138 | $782,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 34,530 | $780,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,611 | $779,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,516 | $775,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,517 | $775,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 52,670 | $775,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,923 | $774,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 26,476 | $772,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 68,616 | $770,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 74,561 | $770,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 154,337 | $770,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,481 | $769,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 67,159 | $769,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 54,100 | $768,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 24,229 | $768,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 56,930 | $764,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 58,795 | $764,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,002 | $759,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,712 | $759,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 45,186 | $758,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,765 | $758,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,659 | $757,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,778 | $756,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,173 | $756,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,267 | $754,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 26,801 | $753,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 47,465 | $749,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,892 | $749,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,500 | $747,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,152 | $747,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 27,622 | $737,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 58,456 | $737,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 22,874 | $736,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 101,220 | $735,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 27,356 | $735,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 40,887 | $734,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 50,400 | $730,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 49,500 | $730,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 27,206 | $730,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 51,950 | $728,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 24,779 | $727,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 18,873 | $725,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 38,142 | $724,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 25,621 | $719,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 29,088 | $718,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,593 | $717,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 63,167 | $715,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 45,423 | $715,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,513 | $713,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,227 | $709,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 30,503 | $706,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 34,753 | $704,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 18,876 | $701,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,319 | $699,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,628 | $699,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,741 | $698,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,219 | $695,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,109 | $695,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 63,288 | $692,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 39,360 | $691,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 65,111 | $690,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,241 | $688,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 60,540 | $684,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 26,103 | $684,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,811 | $679,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,868 | $677,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 26,739 | $672,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,554 | $668,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 43,096 | $668,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,368 | $666,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,983 | $662,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 80,430 | $652,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 66,616 | $651,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,014 | $650,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,920 | $647,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 104,534 | $646,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 362,232 | $645,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 34,493 | $641,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 75,270 | $640,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 30,529 | $638,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 65,935 | $636,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,786 | $632,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,552 | $632,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 56,256 | $630,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 107,333 | $628,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20,763 | $627,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,677 | $625,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 50,050 | $625,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 37,033 | $624,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 78,220 | $623,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 41,112 | $623,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,990 | $620,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,923 | $620,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,329 | $620,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,819 | $619,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 45,064 | $618,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 37,930 | $617,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,570 | $616,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,176 | $615,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 23,549 | $615,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 44,523 | $614,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,045 | $611,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,725 | $609,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 34,819 | $609,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,246 | $608,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 36,815 | $608,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 69,101 | $605,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 51,306 | $605,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,529 | $597,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 97,755 | $596,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 45,264 | $595,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 29,959 | $595,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 28,953 | $593,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 56,558 | $592,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 51,147 | $590,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,458 | $588,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,111 | $587,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 50,327 | $586,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 314,156 | $582,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,091 | $582,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,698 | $581,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 128,163 | $581,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 56,006 | $580,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 46,558 | $577,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 13,192 | $576,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,070 | $572,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,849 | $571,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,489 | $569,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,480 | $568,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 73,734 | $568,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 67,648 | $568,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,252 | $567,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 49,537 | $567,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 21,275 | $566,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,295 | $565,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 56,433 | $562,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 40,741 | $559,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 43,017 | $559,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 202,126 | $558,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 54,112 | $558,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,076 | $557,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 43,001 | $557,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 53,311 | $555,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 29,575 | $554,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 50,230 | $554,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 106,332 | $552,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 62,387 | $551,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 64,857 | $550,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,430 | $543,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,270 | $542,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 67,070 | $541,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,368 | $537,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,059 | $534,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,445 | $534,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 118,325 | $534,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 40,915 | $531,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 145,134 | $530,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,192 | $529,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,354 | $529,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,588 | $527,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 52,328 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,011 | $525,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 53,954 | $523,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 16,440 | $521,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,647 | $518,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,114 | $517,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18,962 | $517,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,000 | $516,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,757 | $514,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,374 | $513,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,848 | $512,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,064 | $511,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 28,947 | $510,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,591 | $508,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,525 | $507,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,322 | $507,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,083 | $506,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 33,947 | $504,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,666 | $503,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,582 | $500,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,495 | $500,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,798 | $498,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 48,852 | $495,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,652 | $493,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 31,185 | $493,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,866 | $489,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 45,718 | $489,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,274 | $485,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,919 | $485,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,613 | $481,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,931 | $480,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 15,315 | $480,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 45,761 | $475,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,581 | $473,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 416,674 | $472,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,798 | $471,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,685 | $465,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,932 | $465,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,680 | $465,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 42,471 | $465,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,029 | $464,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 38,994 | $464,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,715 | $463,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 92,287 | $462,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,790 | $460,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,076 | $460,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,016 | $457,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 28,213 | $455,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,824 | $454,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 135,542 | $454,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 119,073 | $454,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,040 | $454,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,792 | $451,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 53,710 | $450,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22,210 | $450,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,748 | $450,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 74,508 | $448,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 30,866 | $448,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 49,849 | $447,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 50,616 | $446,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,146 | $445,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 28,347 | $445,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,520 | $444,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,580 | $443,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,353 | $443,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,424 | $443,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,072 | $442,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,092 | $440,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 37,688 | $440,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,365 | $439,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 31,610 | $438,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,224 | $437,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,919 | $436,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,941 | $436,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 51,592 | $433,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 27,225 | $433,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 29,781 | $429,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 31,163 | $428,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 31,469 | $424,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 28,646 | $423,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,715 | $422,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,275 | $422,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,310 | $421,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 24,202 | $421,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,853 | $416,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,659 | $416,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,221 | $412,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,294 | $411,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 54,888 | $410,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,418 | $410,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 31,784 | $407,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 47,315 | $406,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,584 | $403,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 35,021 | $400,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 481 | $399,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 30,781 | $397,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,911 | $396,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,143 | $396,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 27,773 | $396,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 111,144 | $396,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 9,674 | $396,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 74,254 | $394,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,809 | $392,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,664 | $392,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,970 | $391,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,701 | $391,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 31,255 | $391,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,186 | $390,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 75,385 | $389,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 37,236 | $388,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,787 | $387,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,003 | $387,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,959 | $387,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,638 | $384,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 31,703 | $382,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 11,412 | $381,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 16,742 | $380,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,814 | $379,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,484 | $379,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,994 | $379,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 134,172 | $378,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,235 | $378,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,363 | $376,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 8,462 | $376,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,551 | $374,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,690 | $373,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,801 | $373,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,674 | $373,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,443 | $371,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 16,825 | $371,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,748 | $369,000 | 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 |