13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,828 holding rows worth $37,752,995,000.
- Accession
- 0001172661-17-001672
- Filer
- CIK 1283072
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 5,783 entries on the cover page, a total value of $37,752,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,752,995,000 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 |
|---|---|---|---|---|---|---|
| MYRIAD GENETICS INC | 62855J104 | COM | 199,553 | $5,157,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 55,002 | $5,149,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 173,796 | $5,140,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 212,209 | $5,116,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 60,188 | $5,114,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,438 | $5,102,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 341,320 | $5,096,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 5,000,000 | $5,094,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 334,497 | $5,052,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 134,892 | $5,050,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 172,040 | $5,021,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 98,439 | $5,007,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 397,188 | $4,997,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,104 | $4,990,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 385,913 | $4,983,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 267,132 | $4,981,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 361,219 | $4,977,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 175,796 | $4,972,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46,073 | $4,959,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 607,291 | $4,931,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 299,699 | $4,929,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 46,901 | $4,910,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 72,622 | $4,907,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 92,112 | $4,900,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 233,269 | $4,889,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 161,971 | $4,876,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 262,325 | $4,868,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 327,811 | $4,861,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 232,508 | $4,854,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 134,041 | $4,839,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 86,149 | $4,839,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 203,386 | $4,837,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 149,547 | $4,836,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 574,376 | $4,831,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 55,589 | $4,828,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,627 | $4,827,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 353,280 | $4,822,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,451 | $4,815,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,692 | $4,812,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 222,214 | $4,801,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 201,212 | $4,798,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,568 | $4,792,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 171,636 | $4,787,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,110 | $4,770,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 63,554 | $4,768,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 547,046 | $4,754,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 311,461 | $4,750,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 251,918 | $4,749,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 113,869 | $4,748,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 641,098 | $4,738,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 105,195 | $4,733,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 107,243 | $4,731,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 397,838 | $4,730,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 81,516 | $4,725,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,638 | $4,707,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 38,382 | $4,705,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,057 | $4,697,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 217,133 | $4,696,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 187,140 | $4,660,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124,825 | $4,647,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 151,444 | $4,636,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 215,922 | $4,634,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 211,664 | $4,631,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 236,830 | $4,630,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 273,600 | $4,629,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 279,595 | $4,620,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 493,623 | $4,612,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 64,021 | $4,609,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,569 | $4,594,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,630 | $4,583,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,529 | $4,583,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 365,408 | $4,568,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 136,397 | $4,564,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 276,105 | $4,559,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,531 | $4,556,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 67,793 | $4,555,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128,650 | $4,551,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,608 | $4,551,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 283,361 | $4,542,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 85,623 | $4,540,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 105,153 | $4,533,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 207,695 | $4,526,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,679 | $4,525,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,610 | $4,520,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 226,575 | $4,506,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 532,453 | $4,467,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 106,919 | $4,462,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,874 | $4,460,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91,677 | $4,446,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 96,485 | $4,439,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 170,508 | $4,428,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 180,177 | $4,416,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 253,809 | $4,415,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 164,072 | $4,406,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,580 | $4,387,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161,488 | $4,373,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 83,966 | $4,371,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 149,882 | $4,369,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 145,663 | $4,354,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 228,817 | $4,338,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 425,714 | $4,325,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 133,708 | $4,319,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 341,381 | $4,314,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 122,097 | $4,313,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 193,626 | $4,289,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 586,000 | $4,283,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 142,292 | $4,274,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 188,706 | $4,274,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 169,070 | $4,249,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 106,578 | $4,248,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 253,757 | $4,248,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 513,199 | $4,245,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 316,577 | $4,214,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 81,060 | $4,212,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 41,721 | $4,212,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 110,159 | $4,202,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,525 | $4,192,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 289,542 | $4,163,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,229 | $4,156,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 581,751 | $4,153,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 59,268 | $4,133,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 146,770 | $4,116,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 126,707 | $4,116,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 61,128 | $4,114,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 82,489 | $4,112,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 46,396 | $4,104,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 470,358 | $4,102,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23,788 | $4,097,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 518,513 | $4,096,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57,341 | $4,086,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 369,428 | $4,084,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 336,495 | $4,078,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 96,375 | $4,077,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,887 | $4,075,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 720,585 | $4,065,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 212,294 | $4,055,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 124,025 | $4,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 144,271 | $4,035,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 249,374 | $4,027,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 215,712 | $4,023,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,154 | $4,018,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 45,950 | $4,016,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 172,066 | $4,014,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,133 | $4,012,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 608,717 | $4,006,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 68,531 | $4,005,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 65,404 | $4,000,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70,803 | $3,996,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 963,422 | $3,996,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,518 | $3,995,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 142,087 | $3,980,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 74,443 | $3,974,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 817,833 | $3,974,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 152,944 | $3,973,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 61,385 | $3,973,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 154,726 | $3,968,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 310,353 | $3,967,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 53,035 | $3,958,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,238 | $3,956,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 257,076 | $3,946,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 119,041 | $3,940,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 53,163 | $3,939,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,597 | $3,934,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 120,000 | $3,918,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 47,675 | $3,918,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,980 | $3,907,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 75,586 | $3,897,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,082 | $3,889,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 177,597 | $3,886,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 76,375 | $3,842,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 123,143 | $3,838,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 78,607 | $3,832,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 117,814 | $3,829,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 250,647 | $3,827,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 76,423 | $3,822,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 197,911 | $3,818,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 201,643 | $3,807,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 113,349 | $3,792,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 226,807 | $3,791,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 188,385 | $3,781,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 147,441 | $3,772,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 205,756 | $3,769,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 203,424 | $3,759,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 237,456 | $3,749,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 223,812 | $3,749,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,636 | $3,743,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 283,881 | $3,742,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 134,394 | $3,737,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,517 | $3,735,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 67,413 | $3,708,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 69,696 | $3,698,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 103,660 | $3,697,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 41,425 | $3,697,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 168,754 | $3,696,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 270,742 | $3,690,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 192,213 | $3,688,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 575,710 | $3,679,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 353,543 | $3,677,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,294 | $3,668,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 96,363 | $3,664,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 75,423 | $3,649,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 416,001 | $3,640,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 61,268 | $3,639,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 80,127 | $3,635,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 134,824 | $3,634,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 219,965 | $3,634,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 117,949 | $3,631,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91,611 | $3,620,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,916 | $3,619,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 78,514 | $3,612,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 54,469 | $3,596,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 448,312 | $3,591,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 148,449 | $3,577,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,273 | $3,571,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 117,448 | $3,570,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 92,688 | $3,565,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 335,311 | $3,554,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 269,826 | $3,541,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,231 | $3,539,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 83,795 | $3,537,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 160,356 | $3,527,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 351,215 | $3,495,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 48,180 | $3,490,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,964 | $3,485,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 125,365 | $3,484,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 226,717 | $3,480,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 230,469 | $3,461,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,691 | $3,459,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 211,448 | $3,450,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 914,140 | $3,447,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,196 | $3,446,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 219,007 | $3,444,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 235,904 | $3,442,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 410,912 | $3,435,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,334 | $3,432,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,587 | $3,428,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 284,238 | $3,424,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 205,426 | $3,411,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 710,703 | $3,411,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 151,503 | $3,404,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,632 | $3,402,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,487 | $3,392,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 302,779 | $3,382,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 44,156 | $3,378,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 58,206 | $3,378,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,064 | $3,376,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 222,631 | $3,369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,892 | $3,368,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 214,071 | $3,363,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,959 | $3,360,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 287,349 | $3,359,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 139,629 | $3,357,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 26,749 | $3,345,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 57,758 | $3,332,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 148,778 | $3,331,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 152,879 | $3,328,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 159,236 | $3,321,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,076 | $3,314,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 649,318 | $3,311,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 144,248 | $3,306,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 58,095 | $3,305,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 241,392 | $3,302,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 161,321 | $3,297,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,463 | $3,291,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 136,949 | $3,290,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 296,163 | $3,289,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 165,148 | $3,265,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,083 | $3,263,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 244,210 | $3,262,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 188,886 | $3,261,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 214,819 | $3,259,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52,405 | $3,254,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 157,315 | $3,247,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 78,781 | $3,244,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 273,134 | $3,243,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 36,647 | $3,238,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 94,502 | $3,232,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 176,343 | $3,228,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 107,045 | $3,214,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,462 | $3,214,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 263,144 | $3,214,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,707,767 | $3,211,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,025 | $3,202,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 217,169 | $3,202,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 272,403 | $3,198,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 207,586 | $3,195,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 312,830 | $3,178,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 166,629 | $3,166,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 90,090 | $3,162,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 142,647 | $3,157,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,559 | $3,157,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 65,867 | $3,143,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104,596 | $3,139,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 109,873 | $3,138,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,082 | $3,137,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 204,739 | $3,128,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 244,443 | $3,127,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 96,372 | $3,127,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48,122 | $3,112,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 466,680 | $3,111,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 212,090 | $3,109,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 365,698 | $3,108,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 39,714 | $3,106,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 33,402 | $3,096,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 134,553 | $3,088,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 110,265 | $3,087,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 117,424 | $3,085,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 55,319 | $3,084,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 90,538 | $3,080,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 235,867 | $3,077,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,814 | $3,074,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 85,093 | $3,072,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 91,540 | $3,058,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 139,994 | $3,049,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,587 | $3,031,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 164,523 | $3,029,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,980 | $3,025,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 78,538 | $3,021,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 226,915 | $3,020,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 475,545 | $3,015,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 199,318 | $3,011,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,323 | $3,003,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 186,921 | $2,987,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 111,707 | $2,984,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 236,252 | $2,979,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 272,077 | $2,978,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 133,231 | $2,975,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 289,911 | $2,972,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 105,746 | $2,970,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211,579 | $2,969,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 49,773 | $2,956,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60,670 | $2,955,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 108,421 | $2,951,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 65,293 | $2,950,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,104 | $2,944,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,956 | $2,940,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 302,018 | $2,935,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,843 | $2,930,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,664 | $2,928,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 123,263 | $2,922,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 64,463 | $2,917,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 260,916 | $2,913,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 178,031 | $2,911,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,054 | $2,908,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 164,923 | $2,902,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 337,900 | $2,900,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 84,511 | $2,899,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 179,478 | $2,893,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44,307 | $2,891,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 220,297 | $2,886,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 147,663 | $2,885,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 240,331 | $2,885,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 306,518 | $2,883,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 153,315 | $2,883,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 48,237 | $2,882,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,734 | $2,881,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 202,117 | $2,874,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 88,693 | $2,860,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 94,959 | $2,855,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44,166 | $2,849,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 53,196 | $2,842,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 67,622 | $2,838,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 74,687 | $2,837,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 220,203 | $2,835,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 218,918 | $2,833,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 185,312 | $2,826,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 830,912 | $2,825,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 124,925 | $2,820,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 73,901 | $2,820,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 257,170 | $2,819,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 346,350 | $2,819,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 83,550 | $2,818,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,112 | $2,817,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 184,118 | $2,815,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,963 | $2,813,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 205,202 | $2,811,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 161,288 | $2,799,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 171,672 | $2,799,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 71,187 | $2,797,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 76,218 | $2,790,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 127,727 | $2,787,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 67,948 | $2,784,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 187,110 | $2,780,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 275,145 | $2,779,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 159,473 | $2,777,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 118,483 | $2,773,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 164,422 | $2,773,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 137,765 | $2,770,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,299 | $2,770,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 195,474 | $2,769,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,931 | $2,767,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 329,707 | $2,759,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 264,443 | $2,759,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75,285 | $2,757,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 104,670 | $2,752,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 67,709 | $2,750,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,139 | $2,747,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 73,100 | $2,746,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 133,253 | $2,745,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 483,871 | $2,739,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 203,154 | $2,739,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,850 | $2,737,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 97,768 | $2,728,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 212,694 | $2,726,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 221,369 | $2,723,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 182,560 | $2,722,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 233,379 | $2,719,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 323,966 | $2,712,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 134,215 | $2,710,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 274,018 | $2,709,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 246,031 | $2,708,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 307,945 | $2,703,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 101,442 | $2,703,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 48,275 | $2,700,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 144,091 | $2,696,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 167,468 | $2,696,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,610 | $2,687,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 203,789 | $2,687,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 108,863 | $2,687,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 214,286 | $2,686,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 232,655 | $2,676,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 71,984 | $2,659,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 97,673 | $2,639,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 47,518 | $2,638,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 202,718 | $2,635,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 167,918 | $2,635,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 156,030 | $2,624,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,719 | $2,621,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 67,510 | $2,620,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 59,747 | $2,619,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 56,557 | $2,616,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 67,227 | $2,613,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 96,197 | $2,611,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 250,961 | $2,608,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 104,305 | $2,608,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 242,743 | $2,608,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 52,770 | $2,606,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 75,667 | $2,605,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,735 | $2,603,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 61,751 | $2,599,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 75,583 | $2,599,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 42,804 | $2,599,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 134,900 | $2,585,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 219,970 | $2,578,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 167,635 | $2,574,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,985 | $2,569,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 138,508 | $2,569,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 84,148 | $2,560,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 74,171 | $2,559,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 253,775 | $2,555,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 64,292 | $2,548,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 147,696 | $2,547,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,003 | $2,547,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,488 | $2,541,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 64,618 | $2,541,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 29,246 | $2,540,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 141,500 | $2,533,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 169,473 | $2,529,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,220 | $2,526,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 40,178 | $2,523,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 39,213 | $2,520,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 163,390 | $2,519,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 236,840 | $2,518,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 78,002 | $2,517,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 618,180 | $2,516,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 157,821 | $2,516,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 116,356 | $2,515,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 286,081 | $2,515,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 797,999 | $2,514,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74,558 | $2,513,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 108,448 | $2,507,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 149,171 | $2,503,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 182,376 | $2,500,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 436,475 | $2,500,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 334,792 | $2,499,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 45,882 | $2,499,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,562 | $2,497,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 65,516 | $2,496,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 273,388 | $2,493,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 83,176 | $2,492,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 166,095 | $2,491,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 64,848 | $2,475,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,417 | $2,472,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 186,954 | $2,466,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 126,122 | $2,466,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 61,120 | $2,462,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 327,698 | $2,461,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,008 | $2,455,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 216,556 | $2,454,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 284,415 | $2,452,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 52,389 | $2,450,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 99,845 | $2,450,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 73,047 | $2,442,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 58,076 | $2,439,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,496 | $2,434,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,050 | $2,428,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 78,189 | $2,427,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51,294 | $2,424,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 148,838 | $2,422,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 297,254 | $2,421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001672 | this filing | 2017-08-14 | acceptance time not in the bulk data set |