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 |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,849 | $2,419,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 229,576 | $2,418,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,661 | $2,407,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 126,717 | $2,393,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 153,517 | $2,393,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,667 | $2,392,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 202,887 | $2,391,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 69,895 | $2,388,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,525 | $2,378,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,211 | $2,371,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,992 | $2,368,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,960 | $2,366,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 263,611 | $2,365,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 225,495 | $2,353,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 136,519 | $2,342,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,466 | $2,340,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 115,732 | $2,339,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 182,476 | $2,337,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 127,496 | $2,331,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,310 | $2,329,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,024 | $2,327,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 91,961 | $2,327,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 39,111 | $2,325,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 284,455 | $2,320,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 230,810 | $2,320,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 131,021 | $2,320,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 172,256 | $2,319,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 66,869 | $2,316,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,776 | $2,313,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 168,520 | $2,307,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 343,837 | $2,300,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33,308 | $2,300,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 95,384 | $2,299,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 28,035 | $2,284,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 228,765 | $2,278,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,085 | $2,269,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 131,622 | $2,269,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 95,486 | $2,266,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 182,124 | $2,265,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 85,819 | $2,253,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 388,330 | $2,249,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 782,702 | $2,246,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 56,532 | $2,243,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 168,069 | $2,242,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 69,277 | $2,237,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 90,736 | $2,237,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 51,306 | $2,236,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 41,378 | $2,235,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 26,756 | $2,233,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 177,634 | $2,231,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 97,821 | $2,230,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 586,033 | $2,226,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 158,854 | $2,223,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,145 | $2,221,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,019 | $2,220,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 139,208 | $2,219,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 123,958 | $2,208,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 58,021 | $2,200,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 107,351 | $2,197,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 399,666 | $2,194,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 102,415 | $2,194,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 347,603 | $2,194,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 38,236 | $2,193,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 41,707 | $2,192,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,768 | $2,192,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 67,817 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,526 | $2,186,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39,860 | $2,174,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 69,503 | $2,172,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 101,143 | $2,165,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,789 | $2,162,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 53,974 | $2,157,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 160,119 | $2,152,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,503 | $2,148,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 203,722 | $2,143,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 69,903 | $2,141,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 99,478 | $2,141,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 112,938 | $2,140,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 75,102 | $2,136,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 144,119 | $2,134,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 168,296 | $2,131,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 267,701 | $2,123,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 42,292 | $2,122,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,476 | $2,120,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 169,496 | $2,114,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,715 | $2,110,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 253,267 | $2,105,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 107,714 | $2,104,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 97,300 | $2,103,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,531 | $2,101,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 58,695 | $2,101,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,678 | $2,099,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 69,643 | $2,096,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 55,416 | $2,093,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 121,708 | $2,077,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,412 | $2,077,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 126,741 | $2,073,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,765 | $2,069,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 106,362 | $2,067,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,017 | $2,060,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 116,660 | $2,058,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 68,894 | $2,052,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 104,183 | $2,052,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 79,875 | $2,051,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 162,300 | $2,048,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,080 | $2,047,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,931 | $2,047,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 47,561 | $2,046,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,483 | $2,045,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 58,374 | $2,041,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,984 | $2,037,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 130,670 | $2,035,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 561,661 | $2,032,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 151,865 | $2,029,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 111,692 | $2,025,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 240,341 | $2,024,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 36,901 | $2,024,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 126,499 | $2,024,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 32,809 | $2,022,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 454,343 | $2,022,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24,423 | $2,020,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 66,474 | $2,020,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 142,039 | $2,012,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 45,936 | $2,010,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 208,211 | $2,007,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 80,668 | $2,004,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,882 | $2,001,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78,565 | $2,000,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 64,657 | $1,998,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,912 | $1,997,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,334 | $1,995,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,154 | $1,991,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,063 | $1,989,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 40,731 | $1,989,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 37,993 | $1,987,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,119 | $1,974,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,881 | $1,966,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 321,432 | $1,964,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 79,372 | $1,958,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 28,606 | $1,957,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 73,816 | $1,956,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 97,276 | $1,955,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 47,053 | $1,952,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,442 | $1,952,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 19,090 | $1,950,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 144,564 | $1,944,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 117,357 | $1,940,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,855 | $1,936,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 63,462 | $1,935,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 266,030 | $1,934,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 89,830 | $1,933,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 250,042 | $1,929,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,366 | $1,928,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 546,133 | $1,927,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 147,270 | $1,919,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 152,001 | $1,918,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 550,794 | $1,917,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 98,777 | $1,911,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53,710 | $1,911,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 98,054 | $1,907,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 42,284 | $1,905,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,702 | $1,902,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 30,574 | $1,898,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 86,335 | $1,895,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 41,680 | $1,894,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,985 | $1,889,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 143,785 | $1,889,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 58,641 | $1,887,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 236,043 | $1,887,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,736 | $1,885,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 81,042 | $1,885,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 68,729 | $1,883,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 46,774 | $1,881,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 40,312 | $1,880,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 41,737 | $1,878,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 116,657 | $1,877,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 160,089 | $1,876,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43,347 | $1,874,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 103,506 | $1,873,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 56,143 | $1,872,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,075 | $1,865,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,034 | $1,865,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 101,925 | $1,865,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 129,434 | $1,864,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 38,515 | $1,857,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,117 | $1,856,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,427 | $1,853,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 47,855 | $1,848,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 99,377 | $1,848,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,183 | $1,845,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,422 | $1,842,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 21,163 | $1,838,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 98,091 | $1,836,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 51,837 | $1,821,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,259 | $1,819,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 55,287 | $1,818,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 1,715,000 | $1,818,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 44,555 | $1,817,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 153,716 | $1,817,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 138,701 | $1,816,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 218,170 | $1,806,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 37,993 | $1,804,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 18,997 | $1,801,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 302,500 | $1,800,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 152,105 | $1,799,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 640,018 | $1,798,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,765 | $1,796,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 68,377 | $1,789,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 45,377 | $1,787,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,222 | $1,786,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 46,571 | $1,785,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 120,402 | $1,785,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,936 | $1,782,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 125,650 | $1,782,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,067 | $1,772,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 76,034 | $1,772,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,476 | $1,768,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 260,461 | $1,767,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 107,525 | $1,764,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 32,718 | $1,764,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,799 | $1,760,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,328 | $1,760,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,702 | $1,753,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,533 | $1,751,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 52,595 | $1,751,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 85,585 | $1,747,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 171,922 | $1,745,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,197 | $1,743,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,830 | $1,743,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 111,748 | $1,743,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 47,052 | $1,739,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 89,126 | $1,735,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,412 | $1,731,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,126 | $1,729,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 40,013 | $1,725,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 709,815 | $1,725,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 55,280 | $1,724,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 86,415 | $1,723,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 45,527 | $1,721,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 26,053 | $1,718,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 59,687 | $1,716,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,854 | $1,714,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,934 | $1,714,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,105 | $1,707,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 131,957 | $1,703,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 97,598 | $1,695,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 39,113 | $1,694,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 160,337 | $1,688,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 148,360 | $1,680,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 45,414 | $1,678,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,951 | $1,677,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 71,071 | $1,672,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 141,447 | $1,669,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 63,436 | $1,669,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 88,376 | $1,666,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,325 | $1,663,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 80,895 | $1,662,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 47,696 | $1,661,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,148 | $1,655,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,629 | $1,653,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 625,798 | $1,652,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 108,966 | $1,648,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 24,497 | $1,646,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 32,545 | $1,644,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,412,507 | $1,639,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,182 | $1,638,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 138,193 | $1,632,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,128 | $1,630,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,562 | $1,630,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,533 | $1,629,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 62,904 | $1,626,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 108,988 | $1,625,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 117,183 | $1,624,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,171 | $1,618,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 35,206 | $1,618,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 20,973 | $1,614,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,090 | $1,612,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,787 | $1,612,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 138,818 | $1,610,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,064 | $1,606,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,348 | $1,599,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 89,140 | $1,599,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,259 | $1,598,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,597 | $1,597,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50,314 | $1,595,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 172,709 | $1,595,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,952 | $1,594,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 99,018 | $1,593,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,080 | $1,590,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 107,096 | $1,589,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 139,279 | $1,587,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 59,325 | $1,580,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 83,317 | $1,579,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 305,210 | $1,575,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 174,726 | $1,574,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 47,420 | $1,573,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 144,657 | $1,569,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,943 | $1,568,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,108 | $1,567,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,069 | $1,566,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 62,392 | $1,564,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 217,817 | $1,564,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 51,674 | $1,560,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 44,134 | $1,559,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 231,451 | $1,557,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,058 | $1,557,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 336,173 | $1,557,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 372,195 | $1,553,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 89,081 | $1,552,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 161,114 | $1,549,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,462 | $1,547,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,620 | $1,542,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 240,535 | $1,541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,951 | $1,540,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 162,140 | $1,537,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 109,369 | $1,536,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 30,269 | $1,534,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,944 | $1,532,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,356 | $1,529,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 95,691 | $1,526,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 34,614 | $1,524,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 32,581 | $1,518,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 19,041 | $1,516,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 102,885 | $1,513,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,400 | $1,513,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 45,303 | $1,511,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 474,795 | $1,510,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 124,152 | $1,510,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 63,430 | $1,509,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 82,834 | $1,508,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 68,857 | $1,508,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 52,196 | $1,506,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 146,848 | $1,506,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59,696 | $1,489,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 1,350,000 | $1,489,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 19,108 | $1,487,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 97,220 | $1,479,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 129,263 | $1,478,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 96,209 | $1,477,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 61,277 | $1,477,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,004 | $1,476,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 44,076 | $1,459,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 24,494 | $1,459,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,873 | $1,456,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,929 | $1,452,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,699 | $1,451,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 112,822 | $1,450,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 177,652 | $1,448,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 89,910 | $1,447,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,249 | $1,444,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 111,930 | $1,443,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 15,299 | $1,439,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 79,942 | $1,437,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,664 | $1,430,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 91,218 | $1,429,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,918 | $1,426,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 41,398 | $1,422,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,611 | $1,418,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,168 | $1,415,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41,865 | $1,415,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,055 | $1,407,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,750 | $1,406,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 96,051 | $1,406,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,403 | $1,405,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 191,052 | $1,405,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,438 | $1,398,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 54,018 | $1,396,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,459 | $1,395,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 65,942 | $1,394,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 42,223 | $1,393,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,304 | $1,389,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 26,849 | $1,389,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,328 | $1,383,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,708 | $1,383,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,236 | $1,382,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,091 | $1,381,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 301,971 | $1,377,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 43,149 | $1,377,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,280 | $1,376,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 75,979 | $1,375,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 183,998 | $1,372,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 113,255 | $1,370,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 56,741 | $1,369,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 32,990 | $1,364,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 170,351 | $1,361,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 40,408 | $1,357,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 79,382 | $1,354,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 119,463 | $1,350,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 40,637 | $1,342,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 108,506 | $1,341,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 44,960 | $1,341,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 16,601 | $1,340,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 360,683 | $1,338,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 95,320 | $1,330,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 60,837 | $1,329,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 30,861 | $1,327,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 78,509 | $1,326,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,285 | $1,325,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28,155 | $1,321,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,486 | $1,320,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 78,492 | $1,320,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 76,805 | $1,318,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 172,356 | $1,317,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 32,869 | $1,313,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 143,710 | $1,313,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,280 | $1,312,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 51,631 | $1,311,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 73,263 | $1,310,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 25,483 | $1,310,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,203 | $1,307,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 66,929 | $1,307,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 67,032 | $1,303,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 47,547 | $1,300,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 76,410 | $1,299,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 403,975 | $1,299,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 32,714 | $1,296,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 62,002 | $1,295,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 72,411 | $1,295,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 43,840 | $1,295,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 32,581 | $1,292,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 36,101 | $1,291,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 69,757 | $1,289,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 75,015 | $1,287,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 96,233 | $1,284,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,580 | $1,283,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 58,313 | $1,282,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 77,813 | $1,278,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,717 | $1,272,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 45,773 | $1,270,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,557 | $1,269,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 49,306 | $1,268,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 32,566 | $1,266,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,206 | $1,265,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 81,421 | $1,263,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,602 | $1,262,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 80,366 | $1,262,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 51,441 | $1,259,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 38,989 | $1,259,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 109,556 | $1,255,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 152,271 | $1,254,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,433 | $1,252,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,548 | $1,250,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 91,355 | $1,247,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 59,024 | $1,247,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 20,190 | $1,246,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 63,015 | $1,246,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 36,656 | $1,243,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,224 | $1,239,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,814 | $1,235,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 66,706 | $1,235,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 54,625 | $1,233,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,009 | $1,227,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 60,514 | $1,225,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 158,030 | $1,224,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 81,897 | $1,222,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 53,473 | $1,222,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 70,358 | $1,220,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 70,112 | $1,220,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 236,148 | $1,219,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 125,288 | $1,216,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 53,443 | $1,214,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 99,252 | $1,214,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,498 | $1,212,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 75,624 | $1,210,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,786 | $1,209,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,143 | $1,206,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 95,253 | $1,199,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,033 | $1,193,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,465 | $1,190,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 452,683 | $1,190,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 105,505 | $1,188,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,818 | $1,182,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 74,955 | $1,179,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 95,325 | $1,177,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 84,233 | $1,177,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 76,019 | $1,170,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 120,723 | $1,167,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 81,142 | $1,165,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,272 | $1,163,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,263 | $1,163,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 26,367 | $1,162,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 88,890 | $1,159,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 57,987 | $1,157,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 47,489 | $1,156,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,907 | $1,155,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,864 | $1,155,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 37,206 | $1,153,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,615 | $1,153,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,877 | $1,149,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 46,068 | $1,149,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,660 | $1,147,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 125,751 | $1,144,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 71,716 | $1,142,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,012 | $1,141,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 110,783 | $1,139,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34,439 | $1,138,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 18,549 | $1,134,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 38,551 | $1,133,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 27,274 | $1,132,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,123 | $1,128,000 | 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 |