13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,836 holding rows worth $36,894,949,000.
- Accession
- 0001172661-17-001209
- Filer
- CIK 1283072
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 5,864 entries on the cover page, a total value of $36,894,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,894,949,000 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 |
|---|---|---|---|---|---|---|
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 159,746 | $2,462,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54,449 | $2,461,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 72,378 | $2,459,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 83,498 | $2,454,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 45,398 | $2,449,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 158,059 | $2,447,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,026 | $2,445,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 198,934 | $2,443,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 79,418 | $2,440,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 227,625 | $2,439,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 137,443 | $2,438,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,578 | $2,438,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 117,697 | $2,435,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 159,256 | $2,431,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 65,560 | $2,429,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 144,620 | $2,426,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 161,134 | $2,423,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 58,480 | $2,423,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,913 | $2,421,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 151,524 | $2,420,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 192,785 | $2,420,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,735 | $2,409,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 32,393 | $2,408,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 158,357 | $2,407,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 47,874 | $2,402,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 275,989 | $2,397,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,646 | $2,392,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 33,679 | $2,387,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 184,124 | $2,385,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 203,313 | $2,382,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,211 | $2,380,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,496 | $2,379,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 38,999 | $2,375,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 41,153 | $2,373,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 283,993 | $2,371,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 64,021 | $2,366,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 118,054 | $2,365,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 181,581 | $2,355,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 52,688 | $2,354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62,879 | $2,352,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,473 | $2,350,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 58,398 | $2,347,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 79,949 | $2,347,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 152,625 | $2,345,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 54,944 | $2,339,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 194,045 | $2,337,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 39,660 | $2,337,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 118,198 | $2,335,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 61,491 | $2,333,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23,355 | $2,331,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,363 | $2,327,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,836 | $2,327,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 409,884 | $2,317,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,972 | $2,311,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 284,339 | $2,310,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 154,610 | $2,309,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 109,533 | $2,305,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,987 | $2,303,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 181,779 | $2,299,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 86,425 | $2,284,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 255,441 | $2,283,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 124,544 | $2,279,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 117,803 | $2,276,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,847 | $2,275,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 37,931 | $2,272,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 98,576 | $2,272,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,186 | $2,269,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 222,427 | $2,268,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 210,443 | $2,262,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,432 | $2,261,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 105,156 | $2,258,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 222,259 | $2,256,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 91,446 | $2,255,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27,435 | $2,254,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 171,273 | $2,254,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 167,920 | $2,247,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 92,068 | $2,247,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 115,164 | $2,246,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,421 | $2,234,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 51,235 | $2,233,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 182,018 | $2,232,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 88,176 | $2,224,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 118,160 | $2,220,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,741 | $2,218,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 111,815 | $2,214,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 153,614 | $2,209,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,705 | $2,208,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 118,774 | $2,205,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,841 | $2,204,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 226,527 | $2,200,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 96,319 | $2,197,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 40,214 | $2,195,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,280 | $2,192,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 167,237 | $2,192,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75,833 | $2,191,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,557 | $2,191,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 36,058 | $2,185,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,965 | $2,181,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 86,029 | $2,179,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 195,553 | $2,177,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 108,004 | $2,176,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 334,400 | $2,167,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,773 | $2,164,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 254,703 | $2,163,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 44,489 | $2,161,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 57,843 | $2,158,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,981 | $2,156,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 121,367 | $2,149,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 608,434 | $2,148,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,646 | $2,148,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 116,243 | $2,143,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 144,267 | $2,141,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 185,428 | $2,141,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,013 | $2,140,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 68,060 | $2,138,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 33,412 | $2,134,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 83,038 | $2,134,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 388,786 | $2,123,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 498,458 | $2,123,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 126,694 | $2,122,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 31,260 | $2,121,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 30,536 | $2,121,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 34,559 | $2,116,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 45,817 | $2,113,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 64,723 | $2,112,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 33,810 | $2,111,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,283 | $2,107,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 24,467 | $2,106,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 238,561 | $2,102,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 110,656 | $2,102,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 143,757 | $2,097,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 97,431 | $2,096,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,469 | $2,096,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 49,397 | $2,093,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 612,968 | $2,090,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 101,492 | $2,084,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 126,063 | $2,080,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 57,409 | $2,075,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 84,557 | $2,073,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 42,527 | $2,073,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 63,232 | $2,071,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 238,993 | $2,065,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 122,587 | $2,061,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 229,575 | $2,056,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,599 | $2,054,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 84,239 | $2,052,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,247 | $2,046,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 51,255 | $2,044,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 161,626 | $2,043,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 124,069 | $2,043,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 285,913 | $2,039,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 82,966 | $2,038,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,731 | $2,034,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 253,002 | $2,031,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 717,638 | $2,031,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,623 | $2,023,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 39,328 | $2,019,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,987 | $2,018,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 65,298 | $2,018,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 63,104 | $2,007,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 206,509 | $2,001,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 69,323 | $2,000,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62,833 | $1,997,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 722,915 | $1,995,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 24,191 | $1,993,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 127,969 | $1,989,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 82,169 | $1,986,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 113,997 | $1,978,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 51,515 | $1,975,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 116,954 | $1,975,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 506,688 | $1,974,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 42,775 | $1,972,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 142,032 | $1,970,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 94,725 | $1,970,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 71,931 | $1,967,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 117,653 | $1,964,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 148,105 | $1,964,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,057 | $1,962,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 20,516 | $1,960,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,362 | $1,958,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 52,911 | $1,951,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 80,799 | $1,949,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,998 | $1,946,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,447 | $1,945,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,233 | $1,945,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 85,622 | $1,944,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61,837 | $1,941,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 164,227 | $1,940,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 415,021 | $1,934,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 690,710 | $1,934,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,860 | $1,933,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 89,814 | $1,928,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 155,463 | $1,928,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,935 | $1,927,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 159,110 | $1,927,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 170,299 | $1,923,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 58,249 | $1,916,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 252,565 | $1,914,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,782 | $1,905,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 176,512 | $1,904,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 77,636 | $1,902,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,637 | $1,898,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 84,510 | $1,897,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,258 | $1,894,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 169,258 | $1,894,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 86,175 | $1,893,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 108,901 | $1,885,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 116,389 | $1,883,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 282,440 | $1,878,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 66,164 | $1,872,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,370 | $1,867,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 148,366 | $1,866,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 25,778 | $1,865,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 204,479 | $1,863,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,015 | $1,861,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 143,120 | $1,858,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,412 | $1,852,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 88,520 | $1,852,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,387 | $1,848,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 109,414 | $1,844,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,459 | $1,844,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,508 | $1,839,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 167,063 | $1,836,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 147,832 | $1,833,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 80,346 | $1,830,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,891 | $1,827,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 105,497 | $1,827,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 121,869 | $1,821,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 170,024 | $1,821,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,021 | $1,818,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 102,359 | $1,817,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 43,566 | $1,816,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 37,562 | $1,815,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 39,895 | $1,814,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 23,580 | $1,813,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 100,787 | $1,809,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,629 | $1,805,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 68,182 | $1,805,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 141,122 | $1,804,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 40,522 | $1,801,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 250,407 | $1,801,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,264 | $1,797,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,599 | $1,795,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 47,278 | $1,791,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,952 | $1,791,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 112,152 | $1,791,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 124,593 | $1,789,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,486 | $1,784,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 104,780 | $1,781,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 67,606 | $1,781,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 84,751 | $1,780,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,092 | $1,779,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,300 | $1,762,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 47,026 | $1,759,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 89,602 | $1,758,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 74,469 | $1,758,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 80,311 | $1,757,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 289,175 | $1,752,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 117,739 | $1,750,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,435 | $1,744,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 55,632 | $1,740,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 91,837 | $1,737,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,689 | $1,735,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 433,064 | $1,733,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 73,008 | $1,732,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 42,455 | $1,726,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 33,615 | $1,726,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 37,765 | $1,722,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72,351 | $1,721,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 130,803 | $1,718,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,429 | $1,717,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 202,744 | $1,710,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 48,144 | $1,709,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,536 | $1,706,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 102,387 | $1,706,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 572,339 | $1,705,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 184,712 | $1,703,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 63,294 | $1,703,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 69,626 | $1,701,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,276 | $1,697,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 39,622 | $1,696,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,294 | $1,692,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,688 | $1,689,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 49,637 | $1,683,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 112,108 | $1,683,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 232,143 | $1,683,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 47,873 | $1,678,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 120,995 | $1,676,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 99,332 | $1,669,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 106,081 | $1,663,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 58,053 | $1,663,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 36,118 | $1,663,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 179,281 | $1,659,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,628 | $1,656,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 271,746 | $1,650,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 50,701 | $1,647,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,578 | $1,644,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 51,049 | $1,642,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,523 | $1,634,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,920 | $1,631,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 31,761 | $1,627,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 165,322 | $1,620,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 34,520 | $1,616,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,648 | $1,615,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 24,441 | $1,613,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,988 | $1,611,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,085 | $1,609,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 121,608 | $1,606,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 29,715 | $1,605,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 43,277 | $1,605,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,484 | $1,601,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 169,675 | $1,600,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 178,096 | $1,600,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 106,660 | $1,597,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 41,453 | $1,596,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59,103 | $1,594,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 38,842 | $1,591,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,370 | $1,591,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 65,269 | $1,584,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,835 | $1,584,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 129,204 | $1,581,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,705 | $1,572,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 69,127 | $1,571,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 164,142 | $1,565,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 39,438 | $1,564,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 62,019 | $1,562,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 253,402 | $1,561,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 54,973 | $1,560,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 181,764 | $1,554,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 33,709 | $1,553,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,254 | $1,552,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 91,277 | $1,550,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 72,522 | $1,547,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 51,207 | $1,546,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53,628 | $1,540,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,505 | $1,536,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,039 | $1,533,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,594 | $1,532,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 66,188 | $1,530,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 47,084 | $1,530,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 176,107 | $1,529,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 313,411 | $1,526,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 28,462 | $1,526,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 82,715 | $1,525,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,458 | $1,524,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,641 | $1,523,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 80,186 | $1,519,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 126,637 | $1,518,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 44,443 | $1,514,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,853 | $1,512,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 95,150 | $1,510,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 18,193 | $1,505,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 18,228 | $1,504,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 23,621 | $1,493,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 27,080 | $1,491,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 56,301 | $1,489,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 31,772 | $1,487,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 97,035 | $1,483,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,476 | $1,479,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 102,531 | $1,479,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 110,114 | $1,474,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 109,768 | $1,470,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72,524 | $1,468,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 112,353 | $1,464,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,830 | $1,462,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,433 | $1,461,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 161,690 | $1,461,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 180,187 | $1,460,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,155 | $1,458,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 118,274 | $1,454,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,770 | $1,453,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 83,641 | $1,451,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,252 | $1,450,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 43,702 | $1,449,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 177,326 | $1,448,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 58,321 | $1,446,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,980 | $1,445,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,013 | $1,444,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 87,448 | $1,443,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 64,272 | $1,443,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 207,076 | $1,443,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 216,708 | $1,443,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,316 | $1,441,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 266,436 | $1,441,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 135,228 | $1,434,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,890 | $1,430,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79,164 | $1,426,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,079 | $1,425,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 182,591 | $1,425,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 89,913 | $1,424,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,834 | $1,422,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 69,954 | $1,422,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 80,862 | $1,421,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,637 | $1,415,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,200 | $1,412,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 45,243 | $1,411,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 83,036 | $1,411,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 84,173 | $1,410,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 102,358 | $1,407,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 39,411 | $1,405,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 83,789 | $1,400,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45,838 | $1,398,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 232,728 | $1,396,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,780 | $1,392,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 71,301 | $1,390,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,575 | $1,387,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 122,727 | $1,386,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,347 | $1,385,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,677 | $1,382,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 97,058 | $1,370,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 39,562 | $1,370,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 89,695 | $1,369,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 70,787 | $1,368,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 96,546 | $1,365,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,278 | $1,361,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 23,193 | $1,360,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 96,852 | $1,359,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 446,616 | $1,357,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,299 | $1,354,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,544 | $1,353,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 200,469 | $1,351,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100,367 | $1,350,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 55,677 | $1,350,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,014 | $1,349,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,399 | $1,346,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,663 | $1,346,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 97,501 | $1,345,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 52,176 | $1,345,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 547,607 | $1,342,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,722 | $1,342,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,895 | $1,341,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,571 | $1,335,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 61,646 | $1,335,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 82,587 | $1,335,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 109,915 | $1,334,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,154 | $1,331,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,566 | $1,328,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 52,242 | $1,326,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,931 | $1,324,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 83,204 | $1,316,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,769 | $1,315,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 118,915 | $1,313,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 104,797 | $1,312,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 33,283 | $1,310,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 199,906 | $1,309,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,956 | $1,307,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 132,998 | $1,305,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 63,719 | $1,305,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 136,588 | $1,305,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 111,923 | $1,304,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,119 | $1,303,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 104,741 | $1,303,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 32,358 | $1,300,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,585 | $1,299,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 138,395 | $1,298,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,653 | $1,297,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 109,924 | $1,296,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,591 | $1,295,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 62,404 | $1,294,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,351 | $1,292,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,580 | $1,288,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,516 | $1,286,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 255,883 | $1,286,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,201 | $1,285,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,612 | $1,283,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 32,303 | $1,283,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 63,541 | $1,281,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,392 | $1,280,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 44,488 | $1,279,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,554 | $1,277,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 56,870 | $1,275,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33,628 | $1,274,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,790 | $1,266,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 64,951 | $1,265,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 70,254 | $1,263,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 78,250 | $1,259,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,088 | $1,258,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38,955 | $1,258,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 158,224 | $1,257,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 34,676 | $1,254,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 62,373 | $1,254,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 37,228 | $1,252,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,625 | $1,251,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,175 | $1,251,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 69,260 | $1,250,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 48,775 | $1,248,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 37,462 | $1,242,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 51,565 | $1,242,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 83,023 | $1,241,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 83,607 | $1,240,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 36,572 | $1,226,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 62,851 | $1,226,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 75,481 | $1,223,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 71,388 | $1,219,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 50,229 | $1,218,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,995 | $1,214,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 103,314 | $1,213,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 202,862 | $1,211,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,026 | $1,210,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 65,733 | $1,208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001209 | this filing | 2017-05-15 | acceptance time not in the bulk data set |