13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 2,875 holding rows worth $31,839,587,000.
- Accession
- 0001172661-16-003784
- Filer
- CIK 1283072
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 5,928 entries on the cover page, a total value of $31,839,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,839,587,000 with VALUE read as thousands by filing date, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC028-12550
- included managerSECURITY INVESTORS LLC028-01689
- included managerGuggenheim Partners Investment Management, LLC028-12837
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 69,788 | $2,207,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 76,076 | $2,207,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19,564 | $2,206,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 84,426 | $2,201,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,163 | $2,189,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 147,217 | $2,189,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 253,563 | $2,188,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,546 | $2,187,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 120,107 | $2,187,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 326,204 | $2,173,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,721 | $2,172,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 278,221 | $2,170,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 68,093 | $2,169,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,819 | $2,168,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 109,365 | $2,165,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 135,334 | $2,165,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 76,726 | $2,164,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 724,968 | $2,161,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20,989 | $2,154,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 78,762 | $2,153,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 60,538 | $2,152,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 66,404 | $2,151,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 88,100 | $2,151,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 191,135 | $2,145,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 72,158 | $2,143,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 115,364 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,211 | $2,133,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 113,962 | $2,132,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,269 | $2,130,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 157,365 | $2,127,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 245,882 | $2,127,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 163,225 | $2,124,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,414 | $2,119,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 28,536 | $2,118,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 269,182 | $2,113,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 286,755 | $2,111,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 77,229 | $2,109,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 314,201 | $2,105,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,488 | $2,101,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 84,014 | $2,098,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 29,591 | $2,095,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 101,682 | $2,089,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 86,688 | $2,074,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 111,674 | $2,071,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,297 | $2,070,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,446 | $2,067,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 119,497 | $2,059,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 32,006 | $2,058,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 287,371 | $2,057,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 423,346 | $2,053,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 143,860 | $2,050,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 78,795 | $2,049,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 239,296 | $2,046,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 83,412 | $2,044,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,392 | $2,043,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 269,668 | $2,031,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 76,449 | $2,028,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 38,996 | $2,023,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 402,281 | $2,023,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 270,473 | $2,018,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,945 | $2,017,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,276 | $2,014,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 69,019 | $2,011,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 50,312 | $2,009,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 87,660 | $1,996,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 46,756 | $1,992,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 111,954 | $1,991,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 134,055 | $1,989,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 152,399 | $1,984,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 100,469 | $1,982,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 143,353 | $1,981,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,358 | $1,977,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 436,240 | $1,976,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 59,046 | $1,975,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 88,372 | $1,966,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 164,391 | $1,966,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 160,302 | $1,964,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 68,679 | $1,960,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 115,599 | $1,955,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30,460 | $1,954,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 46,778 | $1,952,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 227,602 | $1,948,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 40,011 | $1,946,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 498,891 | $1,945,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 132,167 | $1,940,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 67,889 | $1,939,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73,891 | $1,929,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 49,962 | $1,927,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 46,257 | $1,927,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 64,417 | $1,924,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 109,157 | $1,923,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,994 | $1,920,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,185 | $1,919,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 107,387 | $1,916,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92,791 | $1,901,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 264,408 | $1,898,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 32,710 | $1,896,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 112,418 | $1,895,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 257,580 | $1,894,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 602,297 | $1,892,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 162,576 | $1,884,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,329 | $1,881,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 277,857 | $1,879,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 57,538 | $1,876,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 79,165 | $1,875,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 35,058 | $1,868,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,716 | $1,865,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 120,242 | $1,864,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 117,213 | $1,864,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 108,601 | $1,863,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,743 | $1,862,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 178,183 | $1,857,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,727 | $1,855,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,700 | $1,855,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 55,528 | $1,850,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 30,777 | $1,846,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 214,667 | $1,842,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 115,123 | $1,841,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,243 | $1,837,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68,816 | $1,830,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 17,088 | $1,826,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,725 | $1,824,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,742 | $1,821,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 269,211 | $1,820,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 26,462 | $1,819,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 71,710 | $1,819,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,569 | $1,813,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 819,651 | $1,811,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 37,186 | $1,807,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 229,228 | $1,803,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 43,136 | $1,798,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,404 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,763 | $1,796,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 83,725 | $1,792,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,552 | $1,791,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 114,101 | $1,791,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,242 | $1,786,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 64,909 | $1,776,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 94,958 | $1,776,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 98,382 | $1,776,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 119,012 | $1,773,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 145,883 | $1,770,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 321,868 | $1,767,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 80,101 | $1,765,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,450 | $1,763,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 146,600 | $1,762,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 91,676 | $1,760,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,755 | $1,760,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,337 | $1,759,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,569 | $1,756,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 70,421 | $1,748,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 46,388 | $1,744,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 107,050 | $1,741,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 186,932 | $1,740,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 72,931 | $1,736,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 256,470 | $1,734,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,039 | $1,732,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 224,800 | $1,731,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 315,364 | $1,731,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 40,056 | $1,730,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 306,685 | $1,730,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 25,761 | $1,730,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 40,548 | $1,728,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 50,692 | $1,726,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 160,485 | $1,719,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 106,414 | $1,715,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 44,399 | $1,714,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 176,732 | $1,714,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,439 | $1,712,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 37,458 | $1,710,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 37,928 | $1,709,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 65,623 | $1,706,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 119,419 | $1,703,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 84,893 | $1,697,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 203,523 | $1,697,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,263 | $1,696,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,175 | $1,695,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 85,085 | $1,689,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 41,174 | $1,683,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 58,483 | $1,674,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 101,379 | $1,674,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,999 | $1,666,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 39,654 | $1,666,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,635 | $1,664,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,846 | $1,658,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 114,922 | $1,658,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 47,515 | $1,658,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 53,600 | $1,657,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 82,361 | $1,657,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,874 | $1,652,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 130,260 | $1,649,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 367,712 | $1,640,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 41,696 | $1,637,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,357 | $1,636,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 130,433 | $1,635,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 633,404 | $1,634,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,451 | $1,632,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,706 | $1,630,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,939 | $1,630,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184,608 | $1,628,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 102,116 | $1,628,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43,166 | $1,628,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 35,397 | $1,626,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 143,253 | $1,626,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 41,855 | $1,624,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 24,231 | $1,623,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 34,820 | $1,623,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 87,945 | $1,619,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 97,725 | $1,618,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 54,244 | $1,615,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 350,934 | $1,615,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,750 | $1,613,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,791,011 | $1,612,000 | thousands by filing date | principal |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 330,110 | $1,611,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 49,730 | $1,608,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,942 | $1,603,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 47,844 | $1,599,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 51,520 | $1,596,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 41,285 | $1,589,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 217,404 | $1,589,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 63,922 | $1,588,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 82,645 | $1,587,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 83,895 | $1,587,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 479,353 | $1,587,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 36,657 | $1,586,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 108,981 | $1,586,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 28,112 | $1,581,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 711,970 | $1,581,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,542 | $1,580,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 138,012 | $1,577,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 105,563 | $1,575,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,895 | $1,571,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 179,820 | $1,566,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,095 | $1,564,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,413 | $1,564,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 56,902 | $1,561,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 132,414 | $1,560,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,425 | $1,557,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,244 | $1,555,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 114,227 | $1,554,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 123,111 | $1,544,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 37,629 | $1,540,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 387,420 | $1,538,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,310 | $1,537,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 58,583 | $1,534,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 25,661 | $1,531,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 144,250 | $1,528,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81,480 | $1,526,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 58,559 | $1,525,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,396 | $1,523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 57,863 | $1,521,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 217,597 | $1,521,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 38,607 | $1,519,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 132,467 | $1,515,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 69,073 | $1,515,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 81,911 | $1,508,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 46,360 | $1,508,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 39,274 | $1,507,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 27,414 | $1,505,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 416,679 | $1,504,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47,582 | $1,502,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,507 | $1,500,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 254,028 | $1,496,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 194,810 | $1,496,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 95,835 | $1,491,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 93,326 | $1,485,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 13,089 | $1,481,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,683 | $1,480,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 79,862 | $1,476,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,495 | $1,475,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,103 | $1,474,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 252,821 | $1,471,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 118,706 | $1,468,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,349 | $1,466,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 91,021 | $1,466,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 77,910 | $1,465,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,324 | $1,465,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 66,638 | $1,464,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 40,773 | $1,461,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,008 | $1,459,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,520 | $1,459,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 120,678 | $1,458,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 66,391 | $1,457,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 56,593 | $1,456,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 209,819 | $1,456,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,419 | $1,455,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 87,761 | $1,455,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 62,623 | $1,453,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 58,128 | $1,445,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 60,622 | $1,442,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,273 | $1,432,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 134,758 | $1,431,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 152,142 | $1,431,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 62,836 | $1,429,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 96,369 | $1,429,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,438 | $1,426,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,864 | $1,426,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 43,698 | $1,420,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,689 | $1,418,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 155,882 | $1,418,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,130 | $1,416,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 81,454 | $1,412,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 66,065 | $1,412,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 103,210 | $1,411,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,217 | $1,410,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 183,557 | $1,409,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,594 | $1,408,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,750 | $1,405,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 64,139 | $1,403,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,488 | $1,399,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,024 | $1,397,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 97,090 | $1,397,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 152,026 | $1,394,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 109,436 | $1,390,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 145,905 | $1,390,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134,389 | $1,388,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 96,059 | $1,374,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 23,750 | $1,373,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 34,733 | $1,371,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 176,499 | $1,368,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 104,020 | $1,366,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 22,810 | $1,363,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,797 | $1,362,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 83,802 | $1,361,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 80,928 | $1,359,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,829 | $1,358,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,176 | $1,357,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 49,716 | $1,357,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,969 | $1,355,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,533 | $1,353,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,482 | $1,351,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 35,710 | $1,350,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 61,543 | $1,348,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 145,748 | $1,348,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,534 | $1,347,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 81,022 | $1,347,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,157 | $1,345,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 93,489 | $1,338,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 89,635 | $1,338,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 38,050 | $1,337,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 218,870 | $1,335,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,956 | $1,334,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,444 | $1,334,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 54,915 | $1,332,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 218,491 | $1,332,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 94,689 | $1,330,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,401 | $1,328,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 96,191 | $1,328,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 48,579 | $1,325,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 184,749 | $1,319,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,435 | $1,318,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 98,079 | $1,318,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 125,025 | $1,316,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,163 | $1,310,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,220 | $1,308,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,318 | $1,308,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,469 | $1,306,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,757 | $1,305,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 627,181 | $1,304,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 43,674 | $1,300,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 128,547 | $1,297,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 83,977 | $1,295,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,422 | $1,290,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 180,943 | $1,290,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 59,517 | $1,289,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,250 | $1,284,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,878 | $1,282,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 46,969 | $1,279,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,007 | $1,276,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,695 | $1,276,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,466 | $1,275,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 46,345 | $1,275,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 51,369 | $1,272,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 78,866 | $1,272,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 35,014 | $1,271,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,642 | $1,267,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,500 | $1,264,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 250,852 | $1,262,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 53,744 | $1,262,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,959 | $1,261,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 115,759 | $1,259,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 203,082 | $1,259,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 46,185 | $1,255,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 91,652 | $1,253,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 81,104 | $1,251,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 89,443 | $1,250,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 24,962 | $1,250,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 60,767 | $1,249,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 55,664 | $1,248,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 44,660 | $1,245,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,433 | $1,244,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 149,897 | $1,244,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 46,125 | $1,243,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,997 | $1,238,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,799 | $1,238,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,108 | $1,235,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,148 | $1,235,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 156,711 | $1,235,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,275 | $1,234,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,056 | $1,232,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 33,045 | $1,232,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 84,914 | $1,230,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,763 | $1,229,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 71,171 | $1,227,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 42,467 | $1,227,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 34,492 | $1,226,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 41,003 | $1,226,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,731 | $1,225,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,090 | $1,224,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 91,728 | $1,220,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 68,094 | $1,219,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 126,534 | $1,219,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,373 | $1,218,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 104,159 | $1,218,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 26,434 | $1,216,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 102,259 | $1,216,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,794 | $1,215,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,148 | $1,212,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 191,292 | $1,209,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,878 | $1,207,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,594 | $1,205,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 130,128 | $1,204,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 76,225 | $1,204,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34,013 | $1,202,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 71,128 | $1,200,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 102,777 | $1,199,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 77,333 | $1,198,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 15,989 | $1,198,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 34,960 | $1,197,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 59,035 | $1,194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,135 | $1,191,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 67,033 | $1,191,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,524 | $1,190,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 70,108 | $1,189,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 78,777 | $1,188,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 48,001 | $1,186,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,950 | $1,185,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 79,614 | $1,181,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 105,586 | $1,177,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 206,848 | $1,177,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 84,096 | $1,177,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 73,785 | $1,177,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,503 | $1,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 31,267 | $1,170,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 61,643 | $1,170,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 58,424 | $1,169,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 78,124 | $1,168,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,288 | $1,163,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 24,595 | $1,163,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 103,361 | $1,163,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 47,633 | $1,162,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,092 | $1,161,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 149,979 | $1,158,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 44,866 | $1,158,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 77,215 | $1,157,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 89,087 | $1,156,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,812 | $1,150,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,389 | $1,150,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 46,992 | $1,150,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 101,815 | $1,146,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,266 | $1,144,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 36,229 | $1,142,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 20,294 | $1,141,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,294 | $1,137,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 74,501 | $1,136,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,924 | $1,135,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22,489 | $1,135,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 37,967 | $1,134,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 20,749 | $1,134,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 406,042 | $1,133,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 78,480 | $1,128,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 42,524 | $1,128,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 98,591 | $1,125,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,998 | $1,124,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 71,246 | $1,123,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 59,750 | $1,121,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,122 | $1,120,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,574 | $1,120,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,272 | $1,120,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 81,650 | $1,119,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,598 | $1,118,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 192,462 | $1,118,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 87,830 | $1,115,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,583 | $1,115,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 112,007 | $1,115,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 31,991 | $1,115,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 53,751 | $1,113,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 48,472 | $1,107,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 48,374 | $1,107,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,154 | $1,104,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 62,502 | $1,093,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 74,478 | $1,093,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 61,667 | $1,090,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 26,093 | $1,089,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 82,221 | $1,089,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 84,804 | $1,089,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 43,452 | $1,088,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 55,787 | $1,088,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 85,974 | $1,088,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,676 | $1,086,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003784 | this filing | 2016-08-15 | acceptance time not in the bulk data set |