13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 2,902 holding rows worth $34,959,504,000.
- Accession
- 0001172661-17-000783
- Filer
- CIK 1283072
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 5,930 entries on the cover page, a total value of $34,959,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,959,504,000 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
- included managerSEI INVESTMENTS CO028-16454
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 |
|---|---|---|---|---|---|---|
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 665,072 | $5,042,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200,000 | $5,040,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36,929 | $5,031,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 125,167 | $5,013,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 614,236 | $5,012,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 121,964 | $5,008,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63,766 | $4,996,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 240,018 | $4,995,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 116,073 | $4,992,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 324,787 | $4,979,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,952,684 | $4,979,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 538,533 | $4,955,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 93,878 | $4,954,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100,281 | $4,951,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 319,643 | $4,948,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 236,677 | $4,946,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 429,942 | $4,936,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 467,335 | $4,931,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 193,979 | $4,925,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 114,172 | $4,921,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 906,261 | $4,894,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 252,716 | $4,882,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,744 | $4,878,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 298,854 | $4,878,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 164,305 | $4,876,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 183,152 | $4,872,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,600 | $4,848,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 65,111 | $4,829,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63,794 | $4,824,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 5,000,000 | $4,822,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 80,215 | $4,803,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 110,906 | $4,775,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 520,131 | $4,775,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 212,514 | $4,771,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 41,720 | $4,760,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 938,749 | $4,749,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 193,548 | $4,740,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 354,048 | $4,737,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,468 | $4,726,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 71,851 | $4,709,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 410,183 | $4,693,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68,220 | $4,687,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 302,133 | $4,683,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 64,160 | $4,682,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 5,000,000 | $4,682,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 61,285 | $4,678,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,810 | $4,676,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,735 | $4,659,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,715 | $4,655,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 149,673 | $4,640,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 90,736 | $4,629,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 301,365 | $4,620,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 66,771 | $4,611,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 448,339 | $4,608,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 300,759 | $4,608,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 602,111 | $4,600,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,729 | $4,579,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 117,691 | $4,578,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 309,588 | $4,573,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 112,216 | $4,567,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 87,326 | $4,549,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,495 | $4,538,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 282,341 | $4,526,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 209,032 | $4,523,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 225,887 | $4,513,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 161,029 | $4,512,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 179,100 | $4,509,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 76,990 | $4,500,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 112,655 | $4,490,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 89,222 | $4,480,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 377,222 | $4,478,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 533,046 | $4,477,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 97,651 | $4,476,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 286,370 | $4,468,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 328,070 | $4,464,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 303,344 | $4,453,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 428,077 | $4,448,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 627,023 | $4,433,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,044 | $4,431,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 92,398 | $4,427,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 140,039 | $4,416,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 245,625 | $4,411,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 384,438 | $4,409,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 275,590 | $4,407,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 126,556 | $4,404,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 632,542 | $4,402,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 85,637 | $4,394,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 197,331 | $4,391,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 629,480 | $4,388,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 502,674 | $4,379,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,183 | $4,376,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 556,391 | $4,368,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 181,988 | $4,349,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 569,497 | $4,340,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 87,387 | $4,338,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 132,547 | $4,335,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 132,688 | $4,284,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 347,981 | $4,280,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 84,196 | $4,278,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 477,913 | $4,277,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 34,820 | $4,259,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 179,652 | $4,258,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,637 | $4,244,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 152,789 | $4,224,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 121,164 | $4,217,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 75,873 | $4,217,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 411,193 | $4,207,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 92,020 | $4,189,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 289,387 | $4,182,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,508 | $4,175,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 177,533 | $4,175,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 170,853 | $4,174,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 64,594 | $4,170,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 100,391 | $4,166,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 125,635 | $4,155,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 96,803 | $4,143,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 70,993 | $4,141,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 492,815 | $4,115,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 291,581 | $4,112,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 52,651 | $4,112,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,219 | $4,094,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 199,747 | $4,090,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 215,324 | $4,088,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,010 | $4,085,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 146,981 | $4,082,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 184,486 | $4,068,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 119,836 | $4,065,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 335,597 | $4,061,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 474,671 | $4,058,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 124,113 | $4,055,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 161,090 | $4,051,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 691,326 | $4,051,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 58,336 | $4,045,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 245,389 | $4,024,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 143,138 | $4,020,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 149,090 | $4,014,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 248,617 | $4,013,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,400 | $4,010,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54,119 | $4,009,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 384,141 | $4,007,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 77,899 | $4,004,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 99,149 | $4,000,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 322,130 | $3,994,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 148,567 | $3,988,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 58,957 | $3,985,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 126,797 | $3,982,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 140,645 | $3,968,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 117,737 | $3,966,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 303,098 | $3,955,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 214,665 | $3,952,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 186,302 | $3,937,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 68,516 | $3,924,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 263,404 | $3,923,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 264,288 | $3,919,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 94,276 | $3,917,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 755,204 | $3,912,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 135,350 | $3,903,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 205,508 | $3,903,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 261,433 | $3,898,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 131,215 | $3,897,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 136,837 | $3,886,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,234 | $3,873,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 150,488 | $3,862,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57,857 | $3,848,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,708 | $3,835,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 59,720 | $3,834,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 132,042 | $3,832,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 499,904 | $3,829,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,412 | $3,829,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 384,714 | $3,827,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 169,878 | $3,822,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 276,139 | $3,822,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,075 | $3,813,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 135,407 | $3,810,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 173,858 | $3,787,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 180,469 | $3,785,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 526,320 | $3,784,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 158,747 | $3,781,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73,775 | $3,773,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 91,227 | $3,772,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 847,569 | $3,772,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 607,988 | $3,764,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,382 | $3,762,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 194,251 | $3,758,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 179,827 | $3,758,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 169,917 | $3,753,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36,914 | $3,751,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 453,562 | $3,751,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45,339 | $3,735,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 497,134 | $3,733,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,187 | $3,728,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 54,868 | $3,715,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 194,563 | $3,712,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 64,121 | $3,710,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 290,487 | $3,710,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 83,622 | $3,705,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 147,006 | $3,705,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 253,091 | $3,696,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 233,736 | $3,693,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 138,782 | $3,692,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 124,556 | $3,690,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 350,538 | $3,684,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 307,449 | $3,683,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 132,062 | $3,678,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 389,812 | $3,673,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 114,512 | $3,672,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 128,601 | $3,671,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 96,729 | $3,664,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 130,280 | $3,657,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 225,424 | $3,652,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47,608 | $3,628,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 352,880 | $3,627,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 319,124 | $3,622,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 158,174 | $3,622,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 301,129 | $3,614,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 150,311 | $3,613,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 44,555 | $3,612,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 67,189 | $3,611,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 199,648 | $3,597,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 386,537 | $3,595,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 103,289 | $3,592,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 58,303 | $3,590,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 103,518 | $3,586,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 500,894 | $3,581,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 74,693 | $3,569,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 97,837 | $3,566,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 714,147 | $3,563,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 141,519 | $3,559,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 30,190 | $3,555,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 235,501 | $3,551,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 432,255 | $3,549,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 148,555 | $3,549,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 244,390 | $3,548,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 92,485 | $3,547,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 267,338 | $3,542,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 59,822 | $3,539,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 219,682 | $3,539,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 658,789 | $3,538,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 298,377 | $3,536,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 387,962 | $3,535,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 240,506 | $3,533,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 66,095 | $3,533,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,880 | $3,523,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 260,601 | $3,516,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 234,359 | $3,515,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 670,816 | $3,515,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,564 | $3,509,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,597 | $3,496,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 180,169 | $3,478,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 104,450 | $3,468,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 62,972 | $3,464,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 315,490 | $3,461,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 61,234 | $3,454,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 174,265 | $3,452,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 181,491 | $3,446,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 227,629 | $3,446,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 62,475 | $3,444,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 143,154 | $3,441,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 55,316 | $3,435,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 427,196 | $3,426,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 96,664 | $3,421,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 82,663 | $3,414,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 83,474 | $3,409,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,304 | $3,406,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 383,844 | $3,401,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 186,478 | $3,401,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 32,803 | $3,400,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 44,396 | $3,386,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 773,413 | $3,380,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 65,430 | $3,373,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 62,263 | $3,372,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 74,747 | $3,370,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 91,410 | $3,364,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 153,238 | $3,351,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,831 | $3,350,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 266,202 | $3,345,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 295,165 | $3,327,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 110,593 | $3,324,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,217 | $3,320,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 128,038 | $3,311,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 188,825 | $3,310,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,061,598 | $3,301,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,655 | $3,301,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 135,829 | $3,290,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 86,303 | $3,282,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 115,887 | $3,277,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 88,586 | $3,273,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 109,283 | $3,269,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 162,827 | $3,266,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 79,410 | $3,262,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 265,043 | $3,252,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 77,843 | $3,250,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 357,296 | $3,247,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200,461 | $3,243,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 41,473 | $3,232,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,617 | $3,231,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 191,310 | $3,230,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 61,257 | $3,195,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 211,260 | $3,192,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 303,074 | $3,192,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 60,678 | $3,192,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 366,221 | $3,189,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 239,491 | $3,183,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 118,697 | $3,181,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82,145 | $3,179,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,689 | $3,177,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 630,088 | $3,176,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 86,678 | $3,161,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 213,853 | $3,161,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 139,140 | $3,159,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 253,807 | $3,157,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 176,009 | $3,154,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 53,931 | $3,143,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,784 | $3,140,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,616 | $3,137,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,312 | $3,136,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 95,488 | $3,130,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 138,788 | $3,128,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 188,368 | $3,127,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 754,953 | $3,126,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 99,650 | $3,119,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 299,573 | $3,118,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51,415 | $3,117,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 39,275 | $3,117,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 30,688 | $3,111,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 128,810 | $3,111,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,090 | $3,108,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 322,649 | $3,100,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,879 | $3,096,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 138,205 | $3,095,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 217,096 | $3,091,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 232,799 | $3,090,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 193,545 | $3,079,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 229,942 | $3,078,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 91,724 | $3,063,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 128,798 | $3,059,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 69,201 | $3,058,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 314,210 | $3,054,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 39,995 | $3,051,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 133,064 | $3,050,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 95,585 | $3,049,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,424 | $3,046,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 51,800 | $3,044,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 84,311 | $3,041,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 69,520 | $3,041,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 61,758 | $3,037,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 178,940 | $3,037,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 115,044 | $3,036,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 135,774 | $3,035,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 458,662 | $3,032,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 95,521 | $3,032,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,901 | $3,031,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 242,562 | $3,030,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70,911 | $3,026,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 177,872 | $3,023,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 119,662 | $3,022,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 42,777 | $3,022,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 154,247 | $3,022,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122,227 | $3,019,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 301,614 | $3,019,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 445,638 | $3,017,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 173,883 | $3,017,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 76,081 | $3,013,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 389,656 | $3,012,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 34,848 | $3,011,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 220,264 | $3,007,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,893 | $3,006,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,864 | $3,003,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 58,701 | $3,002,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 154,300 | $2,984,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 250,236 | $2,980,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 227,672 | $2,978,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 77,683 | $2,975,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 67,172 | $2,974,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 224,414 | $2,973,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 68,322 | $2,973,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,950 | $2,970,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 34,257 | $2,968,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 122,070 | $2,966,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79,083 | $2,961,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 80,039 | $2,960,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 234,195 | $2,951,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 94,523 | $2,949,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 66,786 | $2,948,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 261,259 | $2,947,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,395 | $2,943,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 171,766 | $2,941,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 52,379 | $2,940,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,109 | $2,937,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 50,150 | $2,936,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 80,925 | $2,931,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 305,229 | $2,930,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 206,383 | $2,928,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,915 | $2,927,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 248,510 | $2,927,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 272,873 | $2,920,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 47,272 | $2,917,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 53,838 | $2,917,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 365,804 | $2,908,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 84,712 | $2,905,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 64,938 | $2,903,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 141,139 | $2,900,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82,948 | $2,894,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,206 | $2,892,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,946 | $2,891,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 116,770 | $2,878,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 80,802 | $2,876,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 280,376 | $2,857,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 193,986 | $2,854,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 114,825 | $2,843,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 310,904 | $2,842,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 88,017 | $2,838,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,956 | $2,837,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 188,506 | $2,835,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 102,780 | $2,824,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 63,568 | $2,824,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,566 | $2,822,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 130,073 | $2,822,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 95,464 | $2,822,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 26,182 | $2,821,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,866 | $2,813,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 114,390 | $2,793,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 182,493 | $2,790,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 82,134 | $2,788,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 88,477 | $2,787,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 45,841 | $2,779,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 53,194 | $2,775,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 121,717 | $2,772,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 78,019 | $2,770,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,104 | $2,766,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 146,738 | $2,766,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 37,021 | $2,763,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,736 | $2,762,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 41,827 | $2,756,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 95,987 | $2,750,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 255,371 | $2,748,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 109,601 | $2,746,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33,047 | $2,744,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 106,586 | $2,742,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 175,592 | $2,723,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 60,720 | $2,723,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,494 | $2,722,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 362,065 | $2,712,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,148 | $2,709,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 106,142 | $2,709,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37,325 | $2,706,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 67,472 | $2,696,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56,771 | $2,696,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 199,321 | $2,689,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 90,713 | $2,689,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 60,939 | $2,687,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,379 | $2,686,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,710 | $2,685,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 102,346 | $2,682,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,929 | $2,677,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 99,060 | $2,672,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 41,472 | $2,671,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 263,662 | $2,666,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 106,962 | $2,664,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 222,120 | $2,644,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 164,128 | $2,642,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 63,028 | $2,640,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 52,821 | $2,639,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 24,628 | $2,639,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 140,263 | $2,634,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 61,022 | $2,621,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 87,003 | $2,621,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,721 | $2,615,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 256,345 | $2,612,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 68,070 | $2,610,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,575 | $2,608,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 155,818 | $2,601,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 239,872 | $2,597,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 48,225 | $2,595,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 138,090 | $2,593,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 66,454 | $2,593,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 99,521 | $2,592,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 183,917 | $2,577,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 71,378 | $2,575,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 71,903 | $2,570,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,442 | $2,565,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 94,185 | $2,561,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 41,478 | $2,559,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 83,336 | $2,558,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 80,052 | $2,550,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 42,447 | $2,549,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 152,626 | $2,544,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 140,491 | $2,542,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 71,099 | $2,539,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 60,084 | $2,538,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 92,684 | $2,538,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 37,470 | $2,526,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 53,239 | $2,526,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 86,761 | $2,524,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 69,777 | $2,523,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 173,790 | $2,518,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 166,932 | $2,517,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 90,783 | $2,515,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 50,628 | $2,514,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 156,396 | $2,508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000783 | this filing | 2017-02-14 | acceptance time not in the bulk data set |