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 |
|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,329 | $2,506,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 44,848 | $2,505,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 202,972 | $2,497,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 67,868 | $2,496,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 223,097 | $2,494,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 112,515 | $2,491,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 40,543 | $2,490,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 325,859 | $2,488,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 57,760 | $2,488,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 65,355 | $2,485,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 182,267 | $2,484,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 105,289 | $2,472,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 56,838 | $2,469,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 39,523 | $2,468,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 86,819 | $2,466,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,847 | $2,463,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 102,387 | $2,461,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 193,184 | $2,455,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 130,454 | $2,455,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 48,938 | $2,452,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 114,771 | $2,450,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 288,777 | $2,444,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 39,879 | $2,425,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 96,255 | $2,424,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 99,776 | $2,422,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 336,912 | $2,416,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 222,456 | $2,414,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 48,360 | $2,413,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,473 | $2,409,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 35,753 | $2,409,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212,196 | $2,406,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 363,679 | $2,404,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 99,401 | $2,401,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 92,967 | $2,400,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 100,944 | $2,392,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 163,265 | $2,389,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,177 | $2,386,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 134,425 | $2,383,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 64,561 | $2,382,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 212,628 | $2,371,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,688 | $2,369,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,208 | $2,369,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 206,613 | $2,365,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 40,824 | $2,362,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 166,078 | $2,360,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 268,178 | $2,357,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 53,432 | $2,357,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 117,528 | $2,355,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 208,750 | $2,355,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43,065 | $2,355,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,769 | $2,353,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,905 | $2,350,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,001 | $2,346,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 146,354 | $2,340,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 26,126 | $2,331,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,852 | $2,330,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 44,533 | $2,330,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 57,700 | $2,326,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 117,481 | $2,326,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 422,430 | $2,315,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 147,368 | $2,313,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 96,870 | $2,312,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,687 | $2,310,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 304,755 | $2,310,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,883 | $2,308,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 172,585 | $2,306,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 111,798 | $2,303,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 187,250 | $2,303,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,477 | $2,302,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 83,336 | $2,292,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,344 | $2,290,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 605,582 | $2,277,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 85,822 | $2,274,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 232,206 | $2,273,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 162,762 | $2,271,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,376 | $2,263,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,633 | $2,259,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 148,742 | $2,256,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 135,648 | $2,255,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 83,848 | $2,253,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,253 | $2,251,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 100,886 | $2,245,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,214 | $2,239,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 29,759 | $2,239,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 236,055 | $2,238,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 143,291 | $2,237,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 44,912 | $2,236,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 75,510 | $2,234,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,437 | $2,229,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 90,611 | $2,227,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,340 | $2,223,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 73,415 | $2,219,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 451,986 | $2,219,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 219,307 | $2,219,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,233 | $2,217,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 68,588 | $2,215,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52,524 | $2,213,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 61,843 | $2,212,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 94,260 | $2,210,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,712 | $2,208,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,211 | $2,206,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 98,107 | $2,202,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 121,465 | $2,202,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,368 | $2,195,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 48,555 | $2,191,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 123,410 | $2,189,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,011 | $2,188,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 158,435 | $2,187,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 26,066 | $2,187,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,477 | $2,180,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 89,842 | $2,178,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 102,840 | $2,177,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 263,394 | $2,176,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,307 | $2,174,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 87,918 | $2,173,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 173,095 | $2,172,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 111,229 | $2,169,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 134,279 | $2,169,000 | thousands by filing date | principal |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 131,647 | $2,164,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 117,482 | $2,164,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 252,487 | $2,161,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 134,846 | $2,160,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 24,582 | $2,160,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 48,328 | $2,156,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 64,618 | $2,155,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 86,031 | $2,155,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57,476 | $2,153,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 74,584 | $2,153,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33,456 | $2,151,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,979 | $2,147,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 118,021 | $2,144,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,813 | $2,138,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 137,206 | $2,135,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 105,596 | $2,134,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 56,620 | $2,133,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,127 | $2,130,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 208,297 | $2,127,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 163,634 | $2,123,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 161,569 | $2,118,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,448 | $2,113,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 173,065 | $2,113,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 68,368 | $2,112,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 73,478 | $2,111,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 123,619 | $2,109,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 111,296 | $2,106,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,272 | $2,098,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 60,744 | $2,097,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 107,687 | $2,095,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,510 | $2,094,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 28,889 | $2,094,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,546 | $2,093,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 104,642 | $2,091,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 211,558 | $2,090,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 41,347 | $2,089,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 182,793 | $2,078,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 258,811 | $2,078,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 404,746 | $2,077,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,866 | $2,075,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,847 | $2,070,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 187,545 | $2,070,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 156,511 | $2,069,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 70,210 | $2,068,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 133,880 | $2,066,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 36,736 | $2,061,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,834 | $2,059,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 41,856 | $2,059,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 109,676 | $2,056,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 682,776 | $2,055,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 731,303 | $2,055,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 362,143 | $2,048,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 73,344 | $2,045,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 137,431 | $2,040,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 127,160 | $2,038,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 62,463 | $2,038,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,157 | $2,035,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 124,195 | $2,033,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 146,516 | $2,033,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,379 | $2,032,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 897,531 | $2,028,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 64,326 | $2,026,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 67,167 | $2,025,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,387 | $2,023,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 418,720 | $2,022,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 172,307 | $2,006,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 29,263 | $2,003,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 48,048 | $2,001,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 169,552 | $1,999,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,643 | $1,997,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 184,822 | $1,996,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,117 | $1,986,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 81,303 | $1,980,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 614,310 | $1,978,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 63,877 | $1,977,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 177,837 | $1,974,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 57,449 | $1,965,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 137,005 | $1,958,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 137,179 | $1,956,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 31,642 | $1,956,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 82,827 | $1,955,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 159,228 | $1,955,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 80,854 | $1,954,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,883 | $1,953,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,813 | $1,952,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 127,313 | $1,950,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,303 | $1,946,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31,245 | $1,939,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,875 | $1,939,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,622 | $1,939,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,331 | $1,934,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 145,928 | $1,934,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 815,186 | $1,932,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 94,013 | $1,932,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 101,181 | $1,931,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,613 | $1,928,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 66,201 | $1,928,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 51,546 | $1,925,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 67,525 | $1,924,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 139,836 | $1,923,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 35,230 | $1,922,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 603,859 | $1,920,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 147,304 | $1,919,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,375 | $1,918,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 91,698 | $1,916,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 188,938 | $1,910,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 57,932 | $1,904,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 38,670 | $1,900,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 81,177 | $1,899,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 127,156 | $1,897,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 48,037 | $1,896,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 40,138 | $1,896,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 47,669 | $1,891,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 60,787 | $1,887,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,578 | $1,885,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 67,310 | $1,885,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 48,286 | $1,883,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 91,402 | $1,883,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66,052 | $1,879,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 31,355 | $1,878,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 106,045 | $1,877,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 89,980 | $1,872,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 201,898 | $1,870,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,064 | $1,863,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 134,797 | $1,860,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 48,693 | $1,853,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,472 | $1,852,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 58,008 | $1,850,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 54,994 | $1,844,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 112,374 | $1,840,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,617 | $1,839,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 34,555 | $1,839,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,458 | $1,835,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 100,974 | $1,833,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 353,696 | $1,826,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,853 | $1,824,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 114,123 | $1,824,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,698 | $1,823,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 45,774 | $1,822,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,897 | $1,822,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 112,625 | $1,819,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 88,789 | $1,818,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 47,548 | $1,816,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,849 | $1,816,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,565 | $1,809,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,040 | $1,808,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15,498 | $1,808,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,071 | $1,807,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 116,857 | $1,807,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 100,454 | $1,805,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 93,248 | $1,803,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 123,295 | $1,796,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 168,657 | $1,796,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 325,236 | $1,795,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 94,124 | $1,795,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 254,361 | $1,795,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 239,356 | $1,783,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 321,901 | $1,783,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 107,654 | $1,774,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,731 | $1,772,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,239 | $1,765,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 88,212 | $1,761,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 348,964 | $1,758,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 208,415 | $1,755,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 38,475 | $1,755,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,154 | $1,753,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 66,559 | $1,753,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 166,046 | $1,748,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,936 | $1,746,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 28,802 | $1,745,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,682 | $1,743,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 34,883 | $1,737,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 124,440 | $1,734,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 194,543 | $1,734,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,444 | $1,733,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 39,740 | $1,733,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 31,861 | $1,722,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 115,614 | $1,722,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 130,990 | $1,716,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 43,512 | $1,716,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 132,310 | $1,714,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 365,329 | $1,713,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 91,107 | $1,713,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,436 | $1,708,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 123,871 | $1,705,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,928 | $1,697,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 66,406 | $1,695,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,926 | $1,694,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,100 | $1,693,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 742,305 | $1,692,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,147 | $1,688,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 146,606 | $1,685,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,774 | $1,682,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 52,983 | $1,677,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 114,419 | $1,675,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 21,742 | $1,667,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,015 | $1,666,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 186,363 | $1,664,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 242,347 | $1,658,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,752 | $1,651,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 227,073 | $1,651,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,176 | $1,649,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,794 | $1,647,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 37,633 | $1,645,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 302,969 | $1,642,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 80,775 | $1,641,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 105,994 | $1,641,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 29,324 | $1,640,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 43,512 | $1,639,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 107,301 | $1,639,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,786 | $1,637,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,995 | $1,634,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,104 | $1,632,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 466,083 | $1,631,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 59,142 | $1,629,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 48,053 | $1,628,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 134,118 | $1,628,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,598 | $1,625,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,877 | $1,622,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 68,038 | $1,622,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,983 | $1,618,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 134,786 | $1,617,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 288,031 | $1,613,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 195,514 | $1,611,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 50,971 | $1,610,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 417,831 | $1,609,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 126,293 | $1,609,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 182,358 | $1,607,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 216,912 | $1,605,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,730 | $1,601,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 130,922 | $1,600,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 92,140 | $1,594,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 349,120 | $1,592,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 52,769 | $1,589,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40,122 | $1,588,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,614 | $1,583,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 104,327 | $1,581,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,078 | $1,577,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,161 | $1,574,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 50,927 | $1,574,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,379 | $1,572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 42,097 | $1,572,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 103,835 | $1,571,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 70,812 | $1,558,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 97,666 | $1,555,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 81,388 | $1,555,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 61,889 | $1,555,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,075 | $1,553,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 104,156 | $1,553,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57,739 | $1,552,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,268 | $1,551,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,386 | $1,547,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 70,682 | $1,544,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 62,870 | $1,544,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,400 | $1,540,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,259 | $1,540,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 49,122 | $1,533,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,950 | $1,529,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149,708 | $1,529,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 306,205 | $1,522,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 44,233 | $1,521,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,989 | $1,519,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 153,367 | $1,509,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 84,345 | $1,509,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,327 | $1,504,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 91,109 | $1,503,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 66,374 | $1,501,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 99,649 | $1,497,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 97,986 | $1,494,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 437,794 | $1,492,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 266,236 | $1,488,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 63,718 | $1,487,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 63,924 | $1,486,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 49,031 | $1,486,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,432 | $1,485,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,450 | $1,479,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 211,044 | $1,479,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 37,965 | $1,479,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 73,057 | $1,478,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 71,218 | $1,477,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 58,411 | $1,476,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,693 | $1,468,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 96,278 | $1,467,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 247,904 | $1,467,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,216 | $1,466,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 44,253 | $1,463,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 197,658 | $1,461,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,276 | $1,460,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,733 | $1,458,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 162,399 | $1,455,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 67,510 | $1,455,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 138,879 | $1,454,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35,591 | $1,452,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 310,301 | $1,449,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 133,931 | $1,448,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,010 | $1,445,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,625 | $1,445,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 65,351 | $1,441,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,287 | $1,440,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 126,666 | $1,438,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,753 | $1,433,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,994 | $1,431,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,417 | $1,428,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,088 | $1,426,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 74,767 | $1,424,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 93,996 | $1,423,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,081 | $1,420,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 90,108 | $1,417,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 74,690 | $1,415,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,243 | $1,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 51,058 | $1,413,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 59,763 | $1,407,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 36,614 | $1,405,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,417 | $1,403,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 34,043 | $1,403,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,108 | $1,402,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,597 | $1,401,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,869 | $1,398,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23,516 | $1,397,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 53,917 | $1,395,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 165,581 | $1,394,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,289 | $1,388,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,441 | $1,388,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 35,026 | $1,387,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 111,632 | $1,386,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 38,753 | $1,381,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 82,584 | $1,380,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,051 | $1,378,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 74,718 | $1,377,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 171,195 | $1,374,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 103,206 | $1,374,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 71,947 | $1,373,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 95,701 | $1,370,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,270 | $1,370,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 25,221 | $1,369,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 207,040 | $1,369,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 122,240 | $1,366,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 26,509 | $1,362,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 191,525 | $1,362,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,464 | $1,361,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,102 | $1,360,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,653 | $1,359,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 64,163 | $1,359,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 84,808 | $1,355,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,125 | $1,354,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,661 | $1,353,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 40,928 | $1,353,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 69,389 | $1,349,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 65,455 | $1,348,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 25,047 | $1,346,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 50,307 | $1,346,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 67,940 | $1,345,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 95,404 | $1,343,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,003 | $1,338,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 102,069 | $1,337,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 34,241 | $1,335,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,101 | $1,334,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 67,519 | $1,333,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,653 | $1,330,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,708 | $1,329,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 69,759 | $1,326,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 87,655 | $1,324,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,303 | $1,323,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,761 | $1,321,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 71,914 | $1,319,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,931 | $1,316,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,678 | $1,312,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 83,212 | $1,309,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 37,048 | $1,306,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 81,084 | $1,304,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 403,716 | $1,304,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 30,020 | $1,302,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 588,327 | $1,300,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 446,121 | $1,298,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 88,918 | $1,297,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 81,781 | $1,296,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,576 | $1,296,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 84,982 | $1,296,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27,509 | $1,293,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,017 | $1,293,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 34,135 | $1,292,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,097 | $1,291,000 | 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 |