13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,798 holding rows worth $42,571,796,000.
- Accession
- 0001172661-17-002140
- Filer
- CIK 1283072
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 5,687 entries on the cover page, a total value of $42,571,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,571,796,000 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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 90,299 | $5,552,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 403,916 | $5,546,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 628,664 | $5,501,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 101,707 | $5,500,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 433,169 | $5,493,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 111,102 | $5,445,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 171,270 | $5,437,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 115,077 | $5,431,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 224,995 | $5,426,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 182,521 | $5,423,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,160,939 | $5,423,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 503,731 | $5,421,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 154,470 | $5,408,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 109,673 | $5,397,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 251,920 | $5,394,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 369,103 | $5,382,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 442,170 | $5,381,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 81,251 | $5,362,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,792 | $5,355,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 154,871 | $5,344,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,243 | $5,342,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 137,297 | $5,341,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 528,690 | $5,329,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,931 | $5,328,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 48,584 | $5,327,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,674 | $5,320,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,117,750 | $5,309,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 214,584 | $5,305,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 307,588 | $5,291,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 257,334 | $5,284,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200,000 | $5,278,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 148,644 | $5,261,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 126,839 | $5,259,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 93,983 | $5,254,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 607,943 | $5,253,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,327 | $5,247,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84,088 | $5,238,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 69,073 | $5,234,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 104,325 | $5,223,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 102,755 | $5,209,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 606,980 | $5,202,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 300,494 | $5,178,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 111,605 | $5,148,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 341,402 | $5,148,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 233,523 | $5,137,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,231 | $5,134,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 66,031 | $5,123,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52,837 | $5,122,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 59,415 | $5,103,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 200,000 | $5,102,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 993,156 | $5,095,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,355 | $5,094,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 52,134 | $5,091,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,449 | $5,083,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 145,512 | $5,080,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,144 | $5,074,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 131,555 | $5,057,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 399,834 | $5,050,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 52,106 | $5,041,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 105,352 | $5,030,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 557,000 | $5,013,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 201,847 | $5,010,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 819,682 | $5,008,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 128,877 | $5,006,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 555,035 | $4,996,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 173,338 | $4,994,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 899,021 | $4,964,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 268,647 | $4,962,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 333,627 | $4,955,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 259,427 | $4,952,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 105,703 | $4,947,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 87,942 | $4,946,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 68,446 | $4,939,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 352,684 | $4,931,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75,969 | $4,924,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 171,809 | $4,894,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 125,848 | $4,885,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122,049 | $4,882,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75,177 | $4,879,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 364,571 | $4,867,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 264,050 | $4,864,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 362,647 | $4,859,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 645,758 | $4,843,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,563 | $4,839,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 264,684 | $4,809,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 73,713 | $4,804,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 344,012 | $4,799,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 195,429 | $4,799,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 36,049 | $4,799,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 216,436 | $4,790,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 126,597 | $4,754,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 132,215 | $4,752,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 206,304 | $4,742,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 44,759 | $4,742,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 70,354 | $4,741,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 197,540 | $4,740,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 77,851 | $4,733,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 229,898 | $4,724,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 61,805 | $4,717,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 228,244 | $4,716,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 178,849 | $4,716,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136,756 | $4,713,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 297,214 | $4,693,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 122,862 | $4,680,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 275,896 | $4,679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 111,600 | $4,673,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 60,342 | $4,668,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 873,601 | $4,664,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67,142 | $4,658,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 71,841 | $4,654,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,362 | $4,642,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 460,776 | $4,641,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 206,130 | $4,638,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 286,961 | $4,632,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 87,832 | $4,628,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 255,018 | $4,618,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 329,331 | $4,614,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 379,261 | $4,611,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 192,845 | $4,588,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 123,742 | $4,584,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 51,396 | $4,583,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 137,058 | $4,554,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 294,006 | $4,534,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 825,935 | $4,518,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 179,567 | $4,507,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 174,540 | $4,496,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 38,676 | $4,485,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 209,348 | $4,481,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 595,991 | $4,476,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 191,773 | $4,465,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 99,904 | $4,464,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,918 | $4,460,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 141,583 | $4,460,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 154,980 | $4,455,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 93,853 | $4,454,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 290,618 | $4,452,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 549,501 | $4,451,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 61,154 | $4,448,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 297,091 | $4,444,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156,104 | $4,434,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 52,349 | $4,427,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 98,399 | $4,413,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 183,104 | $4,412,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 187,271 | $4,396,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 137,714 | $4,393,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98,731 | $4,385,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71,778 | $4,384,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 511,917 | $4,382,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 241,229 | $4,367,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 179,928 | $4,365,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 99,349 | $4,362,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 312,541 | $4,354,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 152,836 | $4,353,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 87,716 | $4,350,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 337,414 | $4,349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 129,102 | $4,336,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 108,453 | $4,330,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,052 | $4,326,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 698,355 | $4,316,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 136,031 | $4,300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,964 | $4,290,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,640 | $4,268,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 124,973 | $4,264,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,862 | $4,254,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 127,065 | $4,244,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 246,761 | $4,242,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 217,884 | $4,231,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,994 | $4,231,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,285 | $4,224,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 57,118 | $4,219,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 141,385 | $4,200,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 156,990 | $4,198,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 310,937 | $4,195,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 162,271 | $4,186,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 176,772 | $4,167,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 218,277 | $4,165,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 128,139 | $4,151,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 125,897 | $4,149,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 145,077 | $4,141,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 97,968 | $4,126,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,676 | $4,117,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,010 | $4,109,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 131,911 | $4,102,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 75,313 | $4,101,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 123,988 | $4,092,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 71,391 | $4,087,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 85,514 | $4,069,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 269,908 | $4,069,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 226,881 | $4,039,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 215,286 | $4,026,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 172,146 | $4,018,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 179,157 | $4,004,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 83,539 | $4,002,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 236,848 | $3,996,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 19,476 | $3,993,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 57,590 | $3,981,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 248,915 | $3,981,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 43,172 | $3,968,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 293,019 | $3,967,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 153,328 | $3,965,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 70,928 | $3,956,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 325,562 | $3,949,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 587,296 | $3,947,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 81,418 | $3,923,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 260,593 | $3,914,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44,017 | $3,913,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 205,778 | $3,904,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 73,581 | $3,894,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 978,389 | $3,893,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 108,497 | $3,881,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 202,069 | $3,881,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 40,602 | $3,879,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,139,633 | $3,874,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 110,231 | $3,863,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 236,885 | $3,861,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 204,582 | $3,847,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 198,994 | $3,841,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 44,925 | $3,819,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 57,804 | $3,802,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 145,943 | $3,801,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 83,717 | $3,796,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,249 | $3,789,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 374,383 | $3,789,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 101,909 | $3,788,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 297,062 | $3,767,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,672 | $3,765,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 35,603 | $3,764,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 56,635 | $3,762,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 312,395 | $3,758,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 100,809 | $3,751,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 134,849 | $3,750,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 206,798 | $3,747,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 240,935 | $3,744,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 74,221 | $3,730,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,648 | $3,726,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 234,777 | $3,719,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 248,218 | $3,713,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 278,675 | $3,711,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 213,429 | $3,707,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 160,519 | $3,699,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 88,733 | $3,680,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 95,379 | $3,678,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 68,994 | $3,675,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 297,480 | $3,671,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,533 | $3,668,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 232,350 | $3,664,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 70,111 | $3,664,000 | thousands by filing date | |
| RH | 74967X103 | COM | 52,026 | $3,661,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 63,159 | $3,659,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 66,243 | $3,657,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,809 | $3,656,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 125,608 | $3,653,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,214 | $3,651,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 96,701 | $3,651,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 296,622 | $3,649,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 88,222 | $3,630,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 723,006 | $3,629,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 185,552 | $3,628,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 407,961 | $3,627,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,213 | $3,626,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 237,409 | $3,623,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 134,108 | $3,622,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 129,074 | $3,610,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 173,509 | $3,592,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 134,095 | $3,582,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 188,300 | $3,579,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,720 | $3,577,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 208,774 | $3,576,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 226,446 | $3,566,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 108,650 | $3,553,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 225,323 | $3,547,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 128,627 | $3,545,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 186,014 | $3,536,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 131,388 | $3,534,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,614 | $3,530,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,831 | $3,520,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 587,493 | $3,507,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 213,396 | $3,500,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 136,278 | $3,497,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,299 | $3,491,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 320,782 | $3,490,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 222,487 | $3,486,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40,349 | $3,482,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 81,998 | $3,473,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 121,854 | $3,469,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 65,246 | $3,458,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 187,357 | $3,456,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 160,648 | $3,452,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 484,812 | $3,437,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 369,692 | $3,434,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 384,200 | $3,431,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38,072 | $3,428,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 208,499 | $3,424,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 103,444 | $3,421,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 210,813 | $3,417,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,009 | $3,412,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 117,745 | $3,407,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 169,428 | $3,401,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 562,606 | $3,393,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 127,054 | $3,379,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 38,709 | $3,377,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 297,879 | $3,366,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 301,485 | $3,365,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 148,499 | $3,356,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,476 | $3,347,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 58,337 | $3,335,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 83,684 | $3,326,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 359,167 | $3,302,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 326,734 | $3,297,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,718 | $3,292,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 447,622 | $3,290,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,820 | $3,281,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 48,890 | $3,275,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 94,792 | $3,271,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 80,857 | $3,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 116,721 | $3,264,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 242,380 | $3,262,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 128,850 | $3,250,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 74,422 | $3,249,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,486 | $3,240,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 144,553 | $3,237,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 86,118 | $3,221,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,441 | $3,218,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 234,247 | $3,216,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 216,848 | $3,208,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 359,544 | $3,206,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 223,118 | $3,200,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 183,325 | $3,184,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 102,485 | $3,182,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 71,602 | $3,173,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 92,229 | $3,173,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 705,651 | $3,168,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 134,655 | $3,164,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 111,777 | $3,160,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,563 | $3,159,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 90,632 | $3,158,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 206,128 | $3,158,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 218,511 | $3,154,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 202,574 | $3,149,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94,584 | $3,143,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40,731 | $3,137,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,932,888 | $3,131,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 149,337 | $3,128,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 166,619 | $3,127,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 189,326 | $3,127,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 221,059 | $3,123,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 127,848 | $3,122,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 734,133 | $3,113,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,989 | $3,111,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 165,368 | $3,109,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 132,684 | $3,108,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83,060 | $3,106,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38,499 | $3,101,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 41,532 | $3,100,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 65,232 | $3,097,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 191,498 | $3,093,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 90,068 | $3,091,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 125,244 | $3,088,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 679,802 | $3,086,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 192,721 | $3,080,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 799,343 | $3,078,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71,345 | $3,077,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 127,564 | $3,074,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 322,541 | $3,073,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 179,222 | $3,056,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,386 | $3,053,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 158,693 | $3,053,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 98,676 | $3,052,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 325,198 | $3,052,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 67,714 | $3,048,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 103,966 | $3,047,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 214,521 | $3,029,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 172,946 | $3,026,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 26,089 | $3,023,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 362,757 | $3,023,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 53,831 | $3,018,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 38,450 | $3,014,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 75,606 | $3,005,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 437,957 | $3,000,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 230,190 | $2,999,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 113,889 | $2,993,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 148,596 | $2,985,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 250,622 | $2,982,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 322,053 | $2,982,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 74,155 | $2,980,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 212,343 | $2,977,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 393,794 | $2,977,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 70,617 | $2,976,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,122 | $2,972,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 38,604 | $2,972,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,325 | $2,971,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 174,268 | $2,966,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,645 | $2,966,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 644,009 | $2,963,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,963 | $2,960,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 230,955 | $2,954,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 336,463 | $2,948,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 177,826 | $2,948,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 64,126 | $2,945,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 49,623 | $2,942,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,342 | $2,939,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 144,629 | $2,928,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 34,788 | $2,927,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 188,753 | $2,927,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 209,354 | $2,923,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 209,356 | $2,918,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 86,019 | $2,916,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,268 | $2,910,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 86,979 | $2,910,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 100,980 | $2,907,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24,103 | $2,895,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 209,482 | $2,893,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 164,037 | $2,884,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 188,708 | $2,877,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 173,462 | $2,870,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 38,255 | $2,867,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 66,415 | $2,860,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 815,034 | $2,853,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,084 | $2,843,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 182,058 | $2,841,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 129,626 | $2,835,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 430,296 | $2,834,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 71,851 | $2,833,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 142,016 | $2,820,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 138,764 | $2,818,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 77,046 | $2,814,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 68,636 | $2,810,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 113,029 | $2,802,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,306 | $2,800,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 144,238 | $2,798,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77,804 | $2,796,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,746 | $2,795,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,004 | $2,788,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,171,054 | $2,787,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 172,461 | $2,772,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 117,110 | $2,769,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60,348 | $2,766,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 229,966 | $2,762,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 55,095 | $2,761,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 179,258 | $2,757,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 144,593 | $2,754,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63,817 | $2,751,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,257 | $2,750,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 52,366 | $2,748,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,736 | $2,744,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 37,087 | $2,744,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 145,013 | $2,742,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 73,461 | $2,739,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 179,459 | $2,737,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 176,124 | $2,732,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,809 | $2,711,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 79,007 | $2,703,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 284,812 | $2,703,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 82,433 | $2,685,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 179,805 | $2,685,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 313,430 | $2,685,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 204,277 | $2,681,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 46,191 | $2,681,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52,334 | $2,677,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 199,581 | $2,674,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 98,728 | $2,671,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 298,720 | $2,668,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 221,295 | $2,667,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 153,621 | $2,663,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 202,820 | $2,663,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 67,809 | $2,662,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 122,922 | $2,657,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 615,554 | $2,654,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 723,553 | $2,649,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 60,593 | $2,644,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91,307 | $2,641,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 76,348 | $2,641,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,031 | $2,639,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 100,103 | $2,638,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,643 | $2,631,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 282,007 | $2,631,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,011 | $2,623,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 254,488 | $2,620,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 270,434 | $2,610,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 72,410 | $2,606,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 52,912 | $2,603,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 141,768 | $2,593,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 75,635 | $2,591,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 178,786 | $2,577,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 117,225 | $2,566,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 61,841 | $2,564,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 255,502 | $2,561,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,164 | $2,560,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 192,969 | $2,559,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 315,067 | $2,542,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 182,469 | $2,541,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 156,496 | $2,537,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 76,220 | $2,537,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 163,514 | $2,531,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 41,178 | $2,531,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 177,105 | $2,528,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 182,493 | $2,520,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 65,589 | $2,517,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,985 | $2,515,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 76,648 | $2,511,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-002140 | this filing | 2017-11-14 | acceptance time not in the bulk data set |