13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 2,887 holding rows worth $32,145,749,000.
- Accession
- 0001172661-16-004345
- Filer
- CIK 1283072
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 5,910 entries on the cover page, a total value of $32,145,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,145,749,000 with VALUE read as thousands by filing date, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC028-12550
- included managerSECURITY INVESTORS LLC028-01689
- included managerGuggenheim Partners Investment Management, LLC028-12837
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 45,685 | $2,394,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 48,218 | $2,391,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 114,500 | $2,391,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 36,770 | $2,383,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 113,445 | $2,383,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 59,296 | $2,381,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 293,842 | $2,380,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,339 | $2,370,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 155,064 | $2,368,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 66,101 | $2,358,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 80,640 | $2,358,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 68,629 | $2,356,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 325,296 | $2,356,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 155,711 | $2,356,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 153,603 | $2,356,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 68,827 | $2,355,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,042 | $2,354,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 103,362 | $2,350,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 103,479 | $2,350,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 103,610 | $2,342,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 161,542 | $2,340,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,621 | $2,336,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 78,453 | $2,329,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 224,862 | $2,323,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 46,278 | $2,322,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 86,996 | $2,319,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 272,182 | $2,313,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 309,310 | $2,310,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 75,059 | $2,310,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 145,742 | $2,306,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 46,346 | $2,305,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,453 | $2,302,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 35,634 | $2,298,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 239,910 | $2,296,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 65,663 | $2,295,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 109,175 | $2,293,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 92,465 | $2,292,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 77,695 | $2,290,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 166,407 | $2,289,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,880 | $2,288,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 148,364 | $2,286,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 99,125 | $2,286,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 64,476 | $2,272,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,098 | $2,266,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 50,943 | $2,265,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,195 | $2,264,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 56,595 | $2,261,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 77,107 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,211 | $2,259,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 43,993 | $2,249,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 69,132 | $2,248,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,962 | $2,241,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 142,355 | $2,241,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,916 | $2,240,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 153,336 | $2,240,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 22,732 | $2,239,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57,801 | $2,236,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15,827 | $2,233,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 211,851 | $2,227,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 150,630 | $2,217,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,226 | $2,215,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 69,981 | $2,209,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 369,327 | $2,209,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 268,724 | $2,200,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 207,499 | $2,200,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 60,675 | $2,195,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,754 | $2,192,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 61,878 | $2,188,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,239 | $2,187,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 251,903 | $2,187,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 158,816 | $2,187,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 144,137 | $2,185,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 248,727 | $2,176,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 85,303 | $2,169,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 111,065 | $2,148,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 73,657 | $2,148,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,113 | $2,146,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 268,661 | $2,144,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,964 | $2,134,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,952 | $2,134,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 223,810 | $2,133,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 44,909 | $2,131,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 301,510 | $2,131,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 70,476 | $2,122,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 172,490 | $2,121,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 149,085 | $2,121,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 86,407 | $2,118,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 129,528 | $2,114,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 171,267 | $2,113,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 228,829 | $2,108,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,559 | $2,106,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 31,597 | $2,106,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 53,085 | $2,101,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 135,395 | $2,099,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 59,788 | $2,091,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 257,142 | $2,088,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,450 | $2,086,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,731 | $2,083,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,933 | $2,075,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 801,143 | $2,075,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 37,817 | $2,060,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 239,792 | $2,057,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 46,566 | $2,054,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 155,397 | $2,047,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 201,611 | $2,040,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 73,900 | $2,033,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 247,915 | $2,030,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 253,085 | $2,030,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,350 | $2,024,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 152,517 | $2,024,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 387,628 | $2,016,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,000 | $2,015,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 108,225 | $2,010,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45,611 | $2,006,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 156,522 | $2,003,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 477,889 | $2,002,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 139,210 | $1,999,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 127,235 | $1,998,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 142,766 | $1,984,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 50,563 | $1,984,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 66,347 | $1,979,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87,296 | $1,978,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,534 | $1,976,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 237,157 | $1,971,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,694 | $1,971,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,491 | $1,970,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 58,935 | $1,970,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 258,108 | $1,969,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 83,245 | $1,968,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 40,700 | $1,963,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 65,896 | $1,957,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,767 | $1,953,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68,391 | $1,953,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 346,253 | $1,953,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 77,193 | $1,950,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 96,610 | $1,946,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,556 | $1,944,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,379 | $1,934,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 169,728 | $1,932,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,350 | $1,929,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 79,512 | $1,929,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 53,024 | $1,925,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 73,715 | $1,924,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36,043 | $1,921,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,333 | $1,920,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39,726 | $1,919,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 208,386 | $1,917,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 48,695 | $1,915,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 49,263 | $1,914,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 93,352 | $1,910,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 53,675 | $1,896,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 141,923 | $1,895,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 43,722 | $1,891,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 122,853 | $1,890,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 231,876 | $1,890,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 94,291 | $1,890,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 143,407 | $1,889,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 104,634 | $1,886,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,915 | $1,882,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,606 | $1,879,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 51,481 | $1,879,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 214,927 | $1,878,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 87,277 | $1,877,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 120,337 | $1,875,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 119,375 | $1,874,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 31,497 | $1,874,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 128,649 | $1,872,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 49,187 | $1,871,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 27,120 | $1,870,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 51,188 | $1,866,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 97,959 | $1,864,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 331,094 | $1,857,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 39,676 | $1,856,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 62,732 | $1,853,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 99,070 | $1,846,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,363 | $1,846,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,993 | $1,841,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 58,200 | $1,841,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 143,570 | $1,839,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,725 | $1,839,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,560 | $1,837,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,830 | $1,833,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 98,477 | $1,831,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 35,937 | $1,831,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,498 | $1,830,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 65,851 | $1,829,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 180,549 | $1,827,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 143,893 | $1,827,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 68,222 | $1,826,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 106,801 | $1,823,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 177,586 | $1,822,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 154,555 | $1,821,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,753 | $1,817,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 37,040 | $1,816,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 46,770 | $1,814,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 36,402 | $1,813,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 235,008 | $1,811,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 107,719 | $1,804,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 64,933 | $1,799,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 117,953 | $1,795,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 54,478 | $1,790,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,890 | $1,784,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,279 | $1,784,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 257,749 | $1,782,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 27,303 | $1,782,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62,480 | $1,782,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 207,776 | $1,773,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 130,474 | $1,769,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 302,824 | $1,765,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 49,234 | $1,758,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 91,586 | $1,755,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23,909 | $1,755,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 34,788 | $1,749,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 198,240 | $1,745,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 388,124 | $1,742,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,053 | $1,740,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 184,247 | $1,737,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 78,380 | $1,732,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 142,302 | $1,727,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 74,114 | $1,718,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,847 | $1,716,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,968 | $1,706,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,887 | $1,704,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 87,882 | $1,701,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 119,383 | $1,700,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 58,830 | $1,698,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 41,569 | $1,695,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 291,164 | $1,695,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 99,614 | $1,694,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 100,523 | $1,688,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,499 | $1,684,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 49,314 | $1,684,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 74,147 | $1,680,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 77,007 | $1,678,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 93,210 | $1,678,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 103,112 | $1,671,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 262,843 | $1,661,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 56,865 | $1,654,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 208,068 | $1,652,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,317 | $1,652,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 154,430 | $1,651,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,611 | $1,649,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 51,632 | $1,649,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,273 | $1,645,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 110,661 | $1,644,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 326,772 | $1,644,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 29,065 | $1,644,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,262 | $1,642,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 41,253 | $1,642,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22,555 | $1,639,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 645,978 | $1,634,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,345 | $1,631,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 99,669 | $1,629,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 24,002 | $1,625,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 145,472 | $1,625,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,185 | $1,624,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 454,966 | $1,624,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 66,879 | $1,623,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,234 | $1,622,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,980 | $1,621,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,052 | $1,614,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 125,693 | $1,613,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 41,905 | $1,611,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 97,840 | $1,603,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 76,742 | $1,603,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 108,776 | $1,603,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 141,877 | $1,603,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 133,429 | $1,603,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,815 | $1,602,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 92,730 | $1,598,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,491 | $1,595,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 54,904 | $1,594,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,252 | $1,593,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 74,217 | $1,593,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,533 | $1,591,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 61,997 | $1,587,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 100,763 | $1,584,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,823 | $1,582,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 82,053 | $1,582,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,140 | $1,577,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44,135 | $1,575,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 27,653 | $1,575,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 51,226 | $1,573,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 40,296 | $1,572,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 54,842 | $1,568,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,903 | $1,566,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 79,372 | $1,561,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 126,221 | $1,558,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 67,510 | $1,551,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,673 | $1,551,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,302 | $1,551,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 38,710 | $1,550,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 79,042 | $1,548,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 95,462 | $1,548,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,861 | $1,547,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 96,211 | $1,546,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 139,997 | $1,544,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,160 | $1,542,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 51,906 | $1,542,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 96,679 | $1,540,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,878 | $1,539,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 349,085 | $1,539,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 72,184 | $1,538,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104,542 | $1,534,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 41,636 | $1,531,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 67,837 | $1,529,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 67,802 | $1,528,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,688 | $1,524,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,346 | $1,521,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,217 | $1,513,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 148,903 | $1,505,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 86,551 | $1,503,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,926 | $1,502,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 39,276 | $1,493,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 144,770 | $1,492,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,392 | $1,491,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 81,828 | $1,491,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,587 | $1,490,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 127,512 | $1,489,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,196 | $1,488,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 109,210 | $1,487,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 27,060 | $1,486,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 103,390 | $1,483,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 95,407 | $1,477,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,472 | $1,473,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 51,765 | $1,466,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 153,309 | $1,462,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 31,030 | $1,460,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 97,990 | $1,459,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 62,073 | $1,459,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 149,883 | $1,458,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 46,288 | $1,458,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 41,912 | $1,453,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 89,780 | $1,449,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,352 | $1,446,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 41,143 | $1,443,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 77,117 | $1,439,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,330 | $1,438,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,574 | $1,435,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 86,850 | $1,434,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 354,954 | $1,434,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,633 | $1,433,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 89,518 | $1,430,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,763 | $1,430,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 147,174 | $1,429,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 56,762 | $1,429,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,683 | $1,428,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 100,115 | $1,427,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 23,359 | $1,420,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,294 | $1,419,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 183,582 | $1,419,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 47,168 | $1,419,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 154,743 | $1,414,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 104,754 | $1,414,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 31,508 | $1,413,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 64,648 | $1,413,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 53,135 | $1,412,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,667 | $1,409,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,793 | $1,406,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 21,490 | $1,406,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,077 | $1,401,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,206 | $1,399,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,903 | $1,398,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 44,622 | $1,398,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,962 | $1,396,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 289,535 | $1,396,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,863 | $1,389,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 119,400 | $1,386,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,548 | $1,383,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 57,536 | $1,382,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 81,807 | $1,382,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 110,440 | $1,381,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,843 | $1,381,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 42,015 | $1,381,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 106,727 | $1,381,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 20,808 | $1,376,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,498 | $1,373,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 85,269 | $1,373,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 628,981 | $1,371,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 54,823 | $1,371,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,242 | $1,370,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 61,528 | $1,367,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 77,837 | $1,365,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 96,130 | $1,363,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 27,863 | $1,359,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,676 | $1,359,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,854 | $1,357,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,262 | $1,355,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,285 | $1,355,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 51,216 | $1,350,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 134,581 | $1,349,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,050 | $1,347,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 32,461 | $1,346,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 33,731 | $1,345,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 101,761 | $1,344,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,671 | $1,343,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,259 | $1,341,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,325 | $1,334,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 112,306 | $1,334,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 207,734 | $1,332,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,646 | $1,331,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 172,754 | $1,327,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 70,409 | $1,324,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 93,120 | $1,322,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 193,148 | $1,318,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,019 | $1,317,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,412 | $1,314,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 65,518 | $1,313,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 28,192 | $1,312,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,875 | $1,311,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 252,275 | $1,307,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 57,491 | $1,306,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,200 | $1,304,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 62,129 | $1,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,997 | $1,301,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 32,200 | $1,301,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,773 | $1,296,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 75,621 | $1,296,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 103,412 | $1,294,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 82,304 | $1,293,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,480 | $1,293,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,543 | $1,288,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 59,590 | $1,288,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 81,723 | $1,287,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 82,532 | $1,287,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,626 | $1,286,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 43,665 | $1,285,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,256 | $1,285,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 60,045 | $1,284,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 86,210 | $1,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 33,645 | $1,281,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 167,840 | $1,280,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 168,446 | $1,280,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,664 | $1,279,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,232 | $1,279,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,000 | $1,278,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 192,459 | $1,275,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 78,919 | $1,274,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 28,517 | $1,273,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,015 | $1,272,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,560 | $1,272,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,245 | $1,269,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,954 | $1,268,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,852 | $1,265,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,807 | $1,264,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 48,441 | $1,262,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 87,878 | $1,259,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 62,124 | $1,258,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 266,606 | $1,256,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,845 | $1,255,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,985 | $1,251,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 32,268 | $1,251,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 154,687 | $1,245,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 36,740 | $1,242,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 84,424 | $1,242,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,915 | $1,241,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 31,568 | $1,240,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 31,058 | $1,239,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,838 | $1,238,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 159,879 | $1,238,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 413,459 | $1,236,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 32,751 | $1,236,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 48,670 | $1,235,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 120,392 | $1,234,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 150,610 | $1,233,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 91,895 | $1,233,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,537 | $1,232,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 87,504 | $1,227,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,954 | $1,225,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50,816 | $1,224,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 176,160 | $1,224,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 64,928 | $1,219,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,037 | $1,215,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 201,011 | $1,214,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 20,641 | $1,213,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 81,371 | $1,208,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 177,706 | $1,208,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 43,554 | $1,206,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 25,223 | $1,206,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,130 | $1,205,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 85,767 | $1,205,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 48,065 | $1,204,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 87,959 | $1,202,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,933 | $1,200,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 71,191 | $1,196,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 233,131 | $1,195,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 61,995 | $1,190,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 87,531 | $1,189,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 68,144 | $1,185,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 51,340 | $1,184,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,111 | $1,182,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 103,410 | $1,179,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 114,154 | $1,178,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 40,836 | $1,177,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 233,169 | $1,177,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 31,844 | $1,175,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 83,078 | $1,175,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 52,290 | $1,171,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 216,351 | $1,171,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,762 | $1,166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004345 | this filing | 2016-11-15 | acceptance time not in the bulk data set |