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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 117,291 | $1,291,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 172,029 | $1,290,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 42,825 | $1,288,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,383 | $1,285,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,718 | $1,283,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,451 | $1,282,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,643 | $1,278,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,201 | $1,277,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,664 | $1,268,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 94,917 | $1,267,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,219 | $1,265,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,235 | $1,264,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,758 | $1,263,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,262 | $1,263,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 160,423 | $1,261,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 153,915 | $1,259,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 151,687 | $1,250,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 112,988 | $1,249,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 89,396 | $1,248,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,857 | $1,246,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 267,985 | $1,246,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,282 | $1,245,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 64,958 | $1,243,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,925 | $1,242,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,804 | $1,241,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 61,653 | $1,240,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 89,885 | $1,236,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,446 | $1,234,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 171,662 | $1,234,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 149,207 | $1,234,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,816 | $1,231,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50,170 | $1,231,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 97,860 | $1,231,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 34,359 | $1,230,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 292,633 | $1,229,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 177,957 | $1,226,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 92,101 | $1,225,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 32,147 | $1,223,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,720 | $1,219,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 203,109 | $1,219,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 13,888 | $1,219,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 28,769 | $1,214,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,671 | $1,210,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,215 | $1,208,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 167,367 | $1,208,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 34,525 | $1,205,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 66,208 | $1,203,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,274 | $1,201,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26,259 | $1,201,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 22,962 | $1,200,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 18,115 | $1,199,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,677 | $1,198,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 18,236 | $1,198,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 49,568 | $1,184,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 41,838 | $1,182,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 236,607 | $1,181,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 51,165 | $1,180,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 60,352 | $1,179,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,221 | $1,173,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,512 | $1,173,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 54,427 | $1,170,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 285,799 | $1,166,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 55,976 | $1,161,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 17,165 | $1,159,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,437 | $1,154,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,568 | $1,153,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 61,701 | $1,151,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 30,497 | $1,149,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,397 | $1,147,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 56,073 | $1,147,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,302 | $1,143,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,832 | $1,143,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,516 | $1,141,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 40,734 | $1,140,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 74,574 | $1,138,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 23,654 | $1,138,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,986 | $1,135,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,250 | $1,132,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 116,537 | $1,128,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 55,674 | $1,127,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,929 | $1,126,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 65,633 | $1,125,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 127,087 | $1,121,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 61,496 | $1,121,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 42,760 | $1,120,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 152,647 | $1,114,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,912 | $1,113,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,001 | $1,104,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 84,959 | $1,100,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 119,487 | $1,099,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,694 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,502 | $1,088,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,693 | $1,088,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,936 | $1,083,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 51,542 | $1,083,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 71,862 | $1,082,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 56,079 | $1,080,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 42,700 | $1,080,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,158 | $1,077,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,131 | $1,076,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,697,772 | $1,073,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 76,612 | $1,072,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 101,369 | $1,071,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 34,575 | $1,069,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 31,507 | $1,068,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,238 | $1,066,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 84,099 | $1,066,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,598 | $1,065,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 74,234 | $1,062,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,446 | $1,061,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 33,078 | $1,060,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 39,331 | $1,059,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 115,879 | $1,057,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 21,594 | $1,056,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 73,032 | $1,052,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,452 | $1,049,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 49,134 | $1,049,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 86,713 | $1,048,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 30,289 | $1,046,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,734 | $1,046,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 26,662 | $1,045,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 25,394 | $1,043,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,001 | $1,040,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 80,950 | $1,040,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 43,843 | $1,034,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,899 | $1,032,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 71,756 | $1,027,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,550 | $1,024,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 72,379 | $1,014,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 180,767 | $1,014,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,758 | $1,013,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 258,706 | $1,009,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,666 | $1,007,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 23,434 | $1,007,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88,687 | $1,006,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 70,219 | $1,005,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 69,036 | $1,004,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,124 | $1,001,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,532 | $1,001,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 27,979 | $1,001,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 31,182 | $1,000,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,812 | $999,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 73,395 | $997,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,423 | $994,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,012 | $993,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 54,499 | $983,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 52,910 | $981,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,666 | $980,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,664 | $979,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,229 | $979,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 22,244 | $973,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 63,775 | $971,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,411 | $970,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 81,982 | $970,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 69,507 | $966,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 52,437 | $964,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 53,198 | $962,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,042 | $961,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 45,142 | $961,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 56,048 | $959,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,967 | $959,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 65,697 | $958,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 292,439 | $958,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,901 | $955,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,362 | $954,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,571 | $953,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 21,509 | $953,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,739 | $952,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 64,573 | $951,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 88,316 | $951,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,431 | $950,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 106,757 | $949,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 59,818 | $948,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 80,935 | $946,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,820 | $940,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,966 | $939,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 51,012 | $938,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,042 | $937,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 64,706 | $934,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 79,518 | $934,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,520 | $930,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,557 | $929,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 50,123 | $926,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,117 | $926,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 27,287 | $925,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 11,983 | $923,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 144,126 | $922,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 90,067 | $920,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,899 | $917,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 133,316 | $914,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 7,869 | $914,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 38,395 | $913,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 55,180 | $912,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,623 | $910,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,441 | $908,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 123,534 | $906,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 29,174 | $906,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 97,140 | $904,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,727 | $898,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,505 | $897,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 56,232 | $895,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,984 | $894,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 53,810 | $891,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 86,342 | $890,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 99,471 | $887,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 35,268 | $887,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,301 | $885,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,432 | $883,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 17,030 | $883,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16,072 | $883,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,999 | $882,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,940 | $877,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 57,349 | $875,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 47,628 | $873,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,558 | $872,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,438 | $871,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 45,967 | $871,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 72,330 | $871,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 86,762 | $868,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,838 | $865,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,809 | $863,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 58,424 | $862,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 37,885 | $858,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,757 | $853,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 35,365 | $852,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,789 | $850,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 15,752 | $850,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,830 | $847,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,536 | $846,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 59,170 | $846,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 41,430 | $843,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,657 | $842,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,533 | $842,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 61,733 | $833,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,800 | $828,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 37,602 | $823,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,939 | $822,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 27,248 | $821,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 52,933 | $815,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 47,511 | $814,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 48,528 | $813,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,109 | $811,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 147,217 | $811,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 64,754 | $811,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 67,654 | $810,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,615 | $809,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 13,038 | $805,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 35,998 | $804,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 16,607 | $803,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 242,565 | $803,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 100,312 | $802,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,340 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,526 | $798,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 97,560 | $795,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,924 | $792,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 53,718 | $790,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 223,282 | $787,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,656 | $786,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,477 | $782,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,209 | $774,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,831 | $774,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 166,242 | $770,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,173 | $767,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,141 | $765,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 63,240 | $763,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 35,110 | $758,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 34,667 | $757,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 64,130 | $757,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 29,775 | $756,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 22,524 | $755,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 41,843 | $754,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,982 | $751,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 49,900 | $751,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 39,207 | $751,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,582 | $749,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,518 | $749,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 69,721 | $747,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 102,261 | $746,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 72,702 | $744,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,433 | $742,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 18,827 | $739,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,784 | $737,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,271 | $736,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 38,661 | $736,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,338 | $732,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 41,186 | $729,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,343 | $726,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 61,163 | $725,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,050 | $725,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,696 | $724,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 73,381 | $720,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,062 | $719,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 87,554 | $719,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,011 | $716,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,907 | $716,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,521 | $711,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 56,012 | $711,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,413 | $707,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,978 | $705,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 22,812 | $704,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 88,343 | $701,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 29,527 | $694,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,238 | $692,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,531 | $690,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,352 | $689,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,865 | $688,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,142 | $686,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,973 | $685,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 53,555 | $685,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 47,514 | $684,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,738 | $683,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,856 | $683,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,378 | $682,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 54,790 | $679,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 92,118 | $678,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,808 | $676,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,049 | $670,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,634 | $669,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 73,353 | $668,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,437 | $667,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,616 | $663,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,529 | $662,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 17,917 | $661,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 78,278 | $658,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,278 | $651,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,053 | $651,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 121,251 | $651,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 46,716 | $651,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 49,920 | $649,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,037 | $649,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 62,282 | $648,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 47,121 | $645,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,399 | $643,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,430 | $642,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 65,019 | $640,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,999 | $639,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,359 | $637,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,615 | $635,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 44,115 | $631,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,974 | $629,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 56,256 | $627,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,061 | $627,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,123 | $624,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,191 | $624,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,295 | $623,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 27,328 | $622,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,798 | $619,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,048 | $616,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,137 | $613,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 42,017 | $612,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,124 | $607,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,447 | $606,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 52,967 | $605,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,938 | $604,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 51,086 | $603,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 62,740 | $602,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,584 | $597,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,224 | $595,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 47,918 | $595,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 24,171 | $593,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,376 | $592,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 27,090 | $591,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 28,346 | $591,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 62,534 | $590,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 28,287 | $590,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 38,171 | $587,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 44,548 | $587,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 39,750 | $585,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 96,188 | $583,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,546 | $581,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,222 | $579,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,762 | $576,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 15,930 | $576,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 64,354 | $576,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 46,437 | $572,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 34,359 | $570,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 49,537 | $569,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,353 | $564,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 69,951 | $563,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,220 | $563,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 200,057 | $560,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 111,558 | $558,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,270 | $557,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 38,619 | $556,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,348 | $555,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 42,520 | $555,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,953 | $553,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 21,275 | $553,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,383 | $552,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 45,849 | $552,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,910 | $549,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 60,635 | $548,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,283 | $546,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 22,572 | $544,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,491 | $543,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 14,321 | $541,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,685 | $538,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 56,855 | $536,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 20,506 | $536,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 56,365 | $535,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 26,419 | $535,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,405 | $534,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 59,752 | $534,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,610 | $531,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 75,344 | $529,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,428 | $528,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,151 | $527,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 299,608 | $524,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,340 | $521,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,632 | $520,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,365 | $519,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,846 | $519,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,819 | $517,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,743 | $517,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,006 | $516,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,536 | $515,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 38,673 | $514,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,507 | $514,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,029 | $511,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,579 | $511,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,790 | $509,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,880 | $507,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,898 | $507,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,794 | $506,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,337 | $505,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 24,685 | $504,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,594 | $499,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 38,631 | $496,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 48,609 | $496,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 44,118 | $492,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 44,254 | $492,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,669 | $491,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,368 | $491,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,597 | $489,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,061 | $486,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 48,363 | $486,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 23,473 | $484,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 45,101 | $480,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 69,099 | $476,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,515 | $473,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 30,280 | $473,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 14,858 | $469,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 46,593 | $468,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,981 | $467,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,866 | $467,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,889 | $464,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 11,277 | $464,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 52,708 | $462,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,664 | $459,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,429 | $455,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,545 | $455,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,672 | $453,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 19,763 | $453,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,819 | $452,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 27,355 | $452,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,016 | $452,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,452 | $451,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 31,594 | $451,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 40,027 | $450,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,794 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 37,681 | $447,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 32,779 | $447,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,436 | $446,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,114 | $444,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 32,069 | $444,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 84,229 | $443,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,556 | $439,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 135,398 | $439,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,560 | $438,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 25,579 | $438,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 123,698 | $438,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 135,536 | $437,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,000 | $430,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 25,975 | $430,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,244 | $429,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 43,082 | $427,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 9,989 | $423,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,279 | $418,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,490 | $417,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 60,668 | $415,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,678 | $414,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,776 | $414,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,858 | $411,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 33,997 | $410,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,475 | $408,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,630 | $405,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 36,356 | $405,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,237 | $405,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 62,359 | $405,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,702 | $403,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,312 | $402,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,499 | $402,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 481 | $402,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 87,267 | $402,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 26,784 | $402,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,658 | $401,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34,006 | $401,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 21,689 | $401,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,031 | $399,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,872 | $398,000 | 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 |