13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 791 holding rows worth $20,503,523,000.
- Accession
- 0000930413-18-003295
- Filer
- CIK 869178
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 791 entries on the cover page, a total value of $20,503,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,503,523,000 with VALUE read as thousands by filing date, 13F file number 028-02783. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVAN ECK ABSOLUTE RETURN ADVISERS CORP.
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 116,493 | $1,575,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34,825 | $1,561,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 214,647 | $1,558,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,721 | $1,546,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 174,589 | $1,528,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 34,575 | $1,526,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,497 | $1,523,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90,898 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,426 | $1,520,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 304,870 | $1,494,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 37,922 | $1,465,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 109,649 | $1,451,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 137,751 | $1,445,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,739 | $1,439,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,846 | $1,437,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,980 | $1,436,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 118,218 | $1,432,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,888 | $1,428,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,304 | $1,427,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,089 | $1,379,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 110,906 | $1,374,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 47,416 | $1,366,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,413 | $1,358,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,930 | $1,352,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46,100 | $1,330,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,412 | $1,323,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,056 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,090 | $1,310,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 100,854 | $1,289,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 64,298 | $1,263,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 57,606 | $1,261,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 97,108 | $1,259,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,892 | $1,248,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 179,116 | $1,239,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 166,384 | $1,221,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,827 | $1,217,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,291 | $1,211,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 29,490 | $1,194,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 90,150 | $1,187,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43,546 | $1,178,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 41,259 | $1,177,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 64,999 | $1,163,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 112,801 | $1,136,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,960 | $1,123,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,293 | $1,120,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,515 | $1,112,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,627 | $1,090,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 38,629 | $1,060,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 85,643 | $1,033,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 27,771 | $1,021,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,660 | $1,013,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 45,413 | $1,011,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 33,295 | $1,010,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 85,642 | $1,005,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 53,563 | $998,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,014 | $996,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,777 | $986,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,191 | $970,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 40,842 | $963,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 150,636 | $957,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 82,030 | $942,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 55,852 | $941,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,579 | $941,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,428 | $940,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 39,165 | $931,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 69,081 | $929,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,503 | $927,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 141,285 | $917,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 69,127 | $905,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,620 | $900,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200,146 | $899,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,548 | $898,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 63,340 | $898,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 167,550 | $883,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,632 | $883,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 53,311 | $877,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,429 | $875,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 70,810 | $874,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,566 | $872,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,971 | $872,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 70,100 | $871,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,752 | $867,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,977 | $866,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 27,512 | $866,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,857 | $865,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,667 | $864,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,824 | $864,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,383 | $862,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,787 | $860,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,597 | $860,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 77,318 | $860,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,640 | $858,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 31,663 | $857,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 14,204 | $857,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 29,541 | $847,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 65,020 | $845,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,530 | $844,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 47,452 | $844,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 17,353 | $843,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,028 | $839,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,785 | $832,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,321 | $831,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,154 | $831,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,941 | $823,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,152 | $811,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 60,259 | $800,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,860 | $795,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,890 | $792,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 20,869 | $791,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 59,145 | $790,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,873 | $786,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 133,687 | $783,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 58,626 | $780,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,313 | $775,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,589 | $771,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,517 | $765,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 35,029 | $765,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,642 | $763,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,588 | $761,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 94,416 | $761,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 44,313 | $761,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,145 | $759,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 56,775 | $759,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,794 | $757,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,927 | $746,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 51,754 | $740,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,918 | $738,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,653 | $738,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,421 | $721,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,992 | $709,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,785 | $705,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,264 | $700,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 128,241 | $700,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 33,447 | $699,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 60,089 | $696,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 63,304 | $696,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 90,009 | $691,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,048 | $689,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,036 | $686,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 46,322 | $686,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 63,455 | $676,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 22,560 | $675,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,543 | $660,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,466 | $659,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,081 | $658,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 128,631 | $657,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 82,220 | $650,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,736 | $639,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 42,988 | $639,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62,091 | $636,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,638 | $635,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 45,242 | $629,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 48,357 | $627,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,211 | $623,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 41,921 | $619,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,778 | $619,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 78,972 | $618,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,103 | $618,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,883 | $608,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,162 | $590,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,818 | $585,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 38,915 | $581,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,520 | $580,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 50,019 | $578,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 56,054 | $575,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 22,902 | $570,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,644 | $566,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 77,154 | $563,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,477 | $559,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 44,052 | $542,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,476 | $532,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 14,805 | $524,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,167 | $509,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 36,630 | $505,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 23,240 | $496,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 43,745 | $493,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,123 | $486,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 24,761 | $483,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 42,414 | $480,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 23,411 | $480,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 31,292 | $471,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,891 | $470,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59,442 | $468,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,984 | $453,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,039 | $442,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,524 | $442,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,892 | $437,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 29,657 | $423,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 83,610 | $413,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,881 | $412,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 36,025 | $407,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 6,969 | $399,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,416 | $393,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 33,884 | $392,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,636 | $377,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,959 | $373,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,683 | $373,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,355 | $370,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 45,530 | $341,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 96,668 | $334,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,190 | $333,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,825 | $332,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,642 | $326,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 30,517 | $318,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,951 | $312,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,178 | $302,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 12,056 | $301,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,547 | $296,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,162 | $287,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,299 | $280,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,733 | $261,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,020 | $259,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,502 | $237,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 6,078 | $230,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,055 | $225,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,640 | $222,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,069 | $199,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,823 | $196,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,845 | $191,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,587 | $185,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,801 | $181,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 7,027 | $179,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 85,014 | $173,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 45 | $167,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 167,944 | $167,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,420 | $162,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,158 | $156,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,864 | $140,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,986 | $138,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 60,632 | $129,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,097 | $109,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 9,423 | $109,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,921 | $108,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 3,250 | $106,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,400 | $104,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,376 | $103,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,749 | $95,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,449 | $89,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,137 | $85,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,840 | $83,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,896 | $81,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,484 | $80,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 651 | $72,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,367 | $71,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,259 | $69,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,716 | $68,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,571 | $67,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 7,592 | $67,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 7,788 | $66,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 442 | $65,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 11,278 | $65,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,982 | $64,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 903 | $64,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 13,000 | $64,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 603 | $62,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,679 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,269 | $58,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,041 | $54,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 36,356 | $47,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 600 | $46,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 343 | $45,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 71 | $43,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 222 | $43,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 316 | $41,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,600 | $41,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 55,886 | $41,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 36,841 | $39,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 435 | $37,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 500 | $37,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 3,213 | $36,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 335 | $35,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 227 | $32,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 13,700 | $32,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 217 | $31,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 8,801 | $30,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 768 | $27,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,275 | $27,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,162 | $26,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 1,970 | $26,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,641 | $25,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 271 | $21,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,017 | $19,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 972 | $15,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 8,724 | $14,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,500 | $13,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 804 | $4,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 870 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $3,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 49 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 171 | $2,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 534 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-18-003295 | this filing | 2018-11-13 | acceptance time not in the bulk data set |