13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,907 holding rows worth $31,694,912,000.
- Accession
- 0001172661-16-003413
- Filer
- CIK 1283072
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,951 entries on the cover page, a total value of $31,694,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,694,912,000 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 Investment Advisors (Hong Kong) Ltd028-14372
- 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 |
|---|---|---|---|---|---|---|
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 140,671 | $2,207,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 117,515 | $2,202,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 29,436 | $2,196,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 96,349 | $2,193,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 218,176 | $2,188,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 89,125 | $2,187,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,211 | $2,183,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 32,674 | $2,173,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,811 | $2,172,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 72,074 | $2,170,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 495,972 | $2,163,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 296,557 | $2,162,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 777,320 | $2,161,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 172,303 | $2,157,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 58,436 | $2,157,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 278,655 | $2,154,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,098 | $2,154,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,697 | $2,153,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 497,760 | $2,151,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 194,519 | $2,151,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 399,427 | $2,149,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 80,780 | $2,144,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 221,314 | $2,143,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 161,774 | $2,142,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 113,038 | $2,139,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 126,029 | $2,139,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 183,783 | $2,138,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,510 | $2,134,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 32,153 | $2,132,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 53,457 | $2,122,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,720 | $2,119,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 65,285 | $2,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 80,662 | $2,115,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 264,108 | $2,113,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 162,528 | $2,113,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,216 | $2,104,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 131,339 | $2,101,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 145,412 | $2,101,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 76,275 | $2,099,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 372,814 | $2,095,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 36,199 | $2,093,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,084 | $2,091,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 229,527 | $2,089,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 107,656 | $2,083,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 93,946 | $2,074,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 22,014 | $2,071,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 75,935 | $2,068,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 53,403 | $2,067,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,130 | $2,059,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 175,064 | $2,056,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 153,114 | $2,049,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 232,882 | $2,045,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 68,361 | $2,043,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 44,647 | $2,040,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,286 | $2,037,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 544,144 | $2,030,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 108,266 | $2,027,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 48,399 | $2,025,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 68,932 | $2,025,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 41,051 | $2,025,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,777 | $2,021,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 128,421 | $2,018,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 71,210 | $2,017,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 64,983 | $2,017,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 237,271 | $2,015,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 60,118 | $2,012,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 99,064 | $2,009,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 70,561 | $2,007,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,788 | $2,006,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 49,920 | $2,002,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 104,121 | $1,999,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,291 | $1,994,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 247,568 | $1,993,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80,384 | $1,991,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 104,617 | $1,987,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 86,277 | $1,983,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 95,564 | $1,981,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 200,007 | $1,978,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 393,535 | $1,976,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 96,649 | $1,972,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 41,580 | $1,970,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 868,667 | $1,964,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,263 | $1,961,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 140,994 | $1,960,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 155,597 | $1,959,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 27,453 | $1,959,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 85,770 | $1,956,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,933 | $1,951,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 66,719 | $1,951,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 69,614 | $1,950,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 321,402 | $1,948,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 178,003 | $1,948,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 227,055 | $1,935,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 126,433 | $1,934,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,371 | $1,928,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 42,554 | $1,927,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 52,334 | $1,926,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 141,055 | $1,924,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 67,450 | $1,924,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,028 | $1,916,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 113,679 | $1,909,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 378,493 | $1,908,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 50,057 | $1,908,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 106,330 | $1,908,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 81,398 | $1,903,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 92,045 | $1,902,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 40,288 | $1,900,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 249,578 | $1,897,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 111,148 | $1,894,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 60,264 | $1,893,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 190,544 | $1,892,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 280,385 | $1,890,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,935 | $1,889,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 211,080 | $1,889,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,939 | $1,888,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 143,261 | $1,887,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,892 | $1,883,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,296 | $1,880,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 284,825 | $1,880,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 99,199 | $1,877,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 50,729 | $1,876,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 44,870 | $1,871,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 130,943 | $1,865,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 121,104 | $1,861,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,189 | $1,860,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 42,992 | $1,859,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 42,120 | $1,858,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 91,175 | $1,853,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 33,264 | $1,850,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98,240 | $1,847,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 161,257 | $1,843,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 176,779 | $1,839,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,240 | $1,839,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 314,212 | $1,838,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 49,350 | $1,838,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28,167 | $1,835,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 118,647 | $1,833,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 77,553 | $1,828,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 32,235 | $1,825,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 20,987 | $1,825,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 197,517 | $1,825,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500,400 | $1,821,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 218,446 | $1,818,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,585 | $1,813,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 68,115 | $1,812,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 136,640 | $1,806,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 158,718 | $1,805,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,715 | $1,799,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 28,557 | $1,791,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 49,747 | $1,786,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 89,668 | $1,786,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 653,615 | $1,785,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,191 | $1,783,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 336,318 | $1,779,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,591 | $1,779,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,711 | $1,778,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 249,755 | $1,778,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 247,542 | $1,773,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 24,490 | $1,773,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 27,474 | $1,771,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 81,667 | $1,765,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 203,614 | $1,763,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 42,043 | $1,762,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 80,500 | $1,760,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62,875 | $1,758,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 73,976 | $1,753,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 262,037 | $1,743,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 85,564 | $1,742,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 135,207 | $1,736,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 127,706 | $1,731,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 96,415 | $1,724,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 45,263 | $1,724,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 95,845 | $1,720,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 139,080 | $1,719,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 99,553 | $1,719,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 52,843 | $1,718,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 31,556 | $1,718,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 383,613 | $1,715,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 70,319 | $1,705,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 36,623 | $1,698,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,000,000 | $1,695,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,830 | $1,692,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 134,412 | $1,691,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,948 | $1,690,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 105,847 | $1,689,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 123,755 | $1,688,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,687 | $1,684,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 32,285 | $1,683,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 120,317 | $1,682,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 104,188 | $1,681,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,006 | $1,677,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 83,003 | $1,667,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 31,633 | $1,666,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,579 | $1,663,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,212 | $1,661,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100,799 | $1,657,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,944 | $1,656,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26,668 | $1,654,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 108,430 | $1,653,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 50,226 | $1,652,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40,438 | $1,649,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,620 | $1,649,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 26,968 | $1,649,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 61,041 | $1,645,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,707 | $1,645,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 37,203 | $1,643,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 134,859 | $1,642,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 280,435 | $1,639,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,514 | $1,636,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,513 | $1,636,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 57,804 | $1,635,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 90,889 | $1,635,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 84,659 | $1,634,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,151 | $1,632,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 81,652 | $1,631,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,582,548 | $1,629,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 57,831 | $1,626,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 106,388 | $1,626,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,662 | $1,623,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 135,426 | $1,621,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 108,532 | $1,610,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 111,953 | $1,608,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 72,149 | $1,604,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75,254 | $1,603,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37,050 | $1,602,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 50,275 | $1,601,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,996 | $1,596,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 145,512 | $1,596,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 109,064 | $1,592,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 158,244 | $1,592,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 48,945 | $1,592,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 244,582 | $1,590,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,083 | $1,584,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,162 | $1,582,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,119 | $1,581,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 61,360 | $1,580,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 86,552 | $1,575,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 200,507 | $1,574,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 111,738 | $1,570,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 112,367 | $1,569,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 37,678 | $1,568,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 88,693 | $1,566,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,822 | $1,565,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,804 | $1,564,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 68,045 | $1,562,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 107,733 | $1,555,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 221,827 | $1,553,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 277,268 | $1,553,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,375 | $1,553,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 153,641 | $1,552,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 204,937 | $1,551,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 676,909 | $1,550,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 86,450 | $1,549,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 67,554 | $1,547,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27,887 | $1,542,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 88,442 | $1,539,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,204 | $1,538,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 38,806 | $1,534,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,398 | $1,532,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 111,378 | $1,531,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,286 | $1,530,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 85,043 | $1,529,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 172,253 | $1,529,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,882 | $1,528,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 49,243 | $1,528,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 140,409 | $1,525,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 42,745 | $1,520,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 354,506 | $1,520,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 39,243 | $1,516,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 143,208 | $1,515,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 31,338 | $1,514,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 73,465 | $1,514,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 94,955 | $1,510,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 282,035 | $1,509,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 43,485 | $1,509,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 55,447 | $1,506,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 145,752 | $1,505,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 36,931 | $1,504,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 231,511 | $1,500,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 57,488 | $1,498,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 121,011 | $1,497,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 36,850 | $1,492,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 184,609 | $1,489,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,007 | $1,487,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,893 | $1,485,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 182,645 | $1,483,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,377 | $1,482,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 50,069 | $1,481,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,640 | $1,480,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 343,130 | $1,479,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 80,089 | $1,474,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 79,380 | $1,472,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,169 | $1,469,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 40,492 | $1,467,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 95,160 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 60,002 | $1,461,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 25,483 | $1,454,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 47,573 | $1,452,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 103,457 | $1,451,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 23,166 | $1,450,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 77,692 | $1,448,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 75,549 | $1,448,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 55,760 | $1,446,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 98,157 | $1,443,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 109,958 | $1,439,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 649,132 | $1,435,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 158,393 | $1,434,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,294 | $1,431,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 24,258 | $1,430,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,235 | $1,429,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 37,079 | $1,425,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 72,866 | $1,424,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 674,039 | $1,422,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 77,197 | $1,421,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 114,248 | $1,416,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 69,610 | $1,416,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 182,299 | $1,416,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 252,811 | $1,411,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 18,260 | $1,408,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 195,350 | $1,408,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 72,975 | $1,407,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,798 | $1,407,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 59,642 | $1,404,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 107,811 | $1,403,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 110,429 | $1,400,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 36,219 | $1,399,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 256,543 | $1,393,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 35,338 | $1,393,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 147,903 | $1,388,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,867 | $1,383,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 220,087 | $1,383,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 75,293 | $1,379,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 83,523 | $1,378,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 340,334 | $1,375,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 36,134 | $1,370,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 44,380 | $1,369,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,343 | $1,369,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70,188 | $1,366,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,962 | $1,365,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 115,320 | $1,362,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 40,590 | $1,361,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 370,367 | $1,360,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 48,491 | $1,358,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 37,473 | $1,352,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,835 | $1,346,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 20,818 | $1,345,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 31,642 | $1,344,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,680 | $1,340,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 99,135 | $1,339,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 113,222 | $1,339,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 120,007 | $1,338,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 131,439 | $1,338,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,203 | $1,337,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 148,075 | $1,337,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 53,821 | $1,335,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 95,870 | $1,333,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 99,450 | $1,332,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,124 | $1,325,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 76,496 | $1,324,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 113,447 | $1,323,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 78,660 | $1,319,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 120,939 | $1,316,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 56,122 | $1,314,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,162 | $1,313,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 49,553 | $1,312,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 441,784 | $1,312,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 87,988 | $1,312,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 31,251 | $1,310,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,218 | $1,308,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 116,990 | $1,307,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,363 | $1,305,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,978 | $1,305,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 97,726 | $1,303,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,960 | $1,302,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 90,021 | $1,300,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,968 | $1,299,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 99,327 | $1,299,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,217 | $1,294,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,377 | $1,294,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 81,804 | $1,293,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,878 | $1,292,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 71,479 | $1,288,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 40,962 | $1,287,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 48,154 | $1,287,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,822 | $1,284,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,373 | $1,281,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 28,847 | $1,278,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 106,276 | $1,275,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,782 | $1,275,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 90,926 | $1,274,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,688 | $1,273,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 224,146 | $1,272,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 32,529 | $1,272,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 160,192 | $1,270,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 165,494 | $1,269,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 101,045 | $1,268,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34,062 | $1,267,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 133,078 | $1,267,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 21,202 | $1,266,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,035 | $1,265,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 69,062 | $1,265,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,533 | $1,263,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 112,924 | $1,260,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 43,502 | $1,258,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 76,900 | $1,254,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 753,975 | $1,252,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 38,707 | $1,251,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 33,317 | $1,248,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 104,897 | $1,248,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 178,470 | $1,247,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 107,300 | $1,246,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 71,169 | $1,246,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,427 | $1,245,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,610 | $1,244,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 103,120 | $1,244,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 25,930 | $1,243,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 94,102 | $1,242,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 81,669 | $1,241,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,938 | $1,240,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 61,050 | $1,239,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24,624 | $1,239,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 49,195 | $1,234,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 34,529 | $1,233,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 133,838 | $1,231,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 25,264 | $1,230,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 41,044 | $1,216,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 30,116 | $1,216,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 44,997 | $1,214,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,508 | $1,213,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 132,347 | $1,211,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 55,048 | $1,211,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,286 | $1,209,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 33,237 | $1,209,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 47,690 | $1,207,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,321 | $1,205,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 109,967 | $1,205,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,109 | $1,203,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27,693 | $1,201,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 203,002 | $1,200,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,768 | $1,198,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 92,928 | $1,196,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,175 | $1,196,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 71,588 | $1,195,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 52,051 | $1,195,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 87,504 | $1,190,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 55,300 | $1,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,000 | $1,186,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 86,713 | $1,184,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,069 | $1,181,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 33,417 | $1,181,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 71,997 | $1,181,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 10,735 | $1,180,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,444 | $1,175,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,695 | $1,172,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 97,665 | $1,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,100 | $1,170,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 59,919 | $1,167,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 114,487 | $1,159,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,582 | $1,157,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 55,164 | $1,156,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,022 | $1,154,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,304 | $1,151,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 42,129 | $1,146,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 58,882 | $1,143,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 63,533 | $1,139,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 27,448 | $1,139,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 50,591 | $1,138,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 22,180 | $1,137,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,869 | $1,135,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 37,853 | $1,128,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22,110 | $1,128,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 21,672 | $1,128,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 56,330 | $1,125,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,144 | $1,124,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24,333 | $1,123,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 43,216 | $1,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 43,400 | $1,121,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,635 | $1,118,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,255 | $1,116,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 74,004 | $1,116,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 60,170 | $1,114,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 380,850 | $1,112,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 33,318 | $1,111,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 70,375 | $1,109,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,853 | $1,101,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 242,159 | $1,097,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 48,734 | $1,097,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,822 | $1,096,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 76,885 | $1,093,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,173 | $1,093,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 314,046 | $1,093,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,674 | $1,092,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 32,724 | $1,091,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 50,627 | $1,090,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 126,598 | $1,089,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 63,619 | $1,086,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,917 | $1,086,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 60,442 | $1,084,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,464 | $1,080,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,100 | $1,076,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003413 | this filing | 2016-05-16 | acceptance time not in the bulk data set |