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 |
|---|---|---|---|---|---|---|
| QUALYS INC COM | 74758T303 | Stock | 48,410 | $2,508,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 62,666 | $2,498,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 185,604 | $2,498,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 58,396 | $2,494,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 141,196 | $2,483,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,616 | $2,481,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,860 | $2,471,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,493 | $2,461,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,079 | $2,452,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,340 | $2,447,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 185,349 | $2,447,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 179,918 | $2,447,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 155,803 | $2,442,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33,355 | $2,441,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 870,457 | $2,437,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 170,117 | $2,436,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 65,051 | $2,429,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 544,654 | $2,429,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 38,868 | $2,427,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 118,855 | $2,423,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,674 | $2,419,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 64,741 | $2,419,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 56,223 | $2,415,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 45,466 | $2,415,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 367,794 | $2,413,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,340 | $2,411,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 176,635 | $2,409,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 87,683 | $2,407,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 192,890 | $2,407,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 77,812 | $2,407,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 110,756 | $2,404,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 364,132 | $2,403,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 97,491 | $2,398,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 72,200 | $2,392,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 73,243 | $2,392,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 386,890 | $2,391,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 143,077 | $2,384,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 81,641 | $2,383,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 61,626 | $2,379,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 264,912 | $2,376,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26,924 | $2,371,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 60,151 | $2,368,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 224,538 | $2,360,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,310 | $2,357,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 106,917 | $2,352,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 120,856 | $2,351,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38,131 | $2,348,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,745 | $2,346,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 109,039 | $2,345,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 44,776 | $2,344,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 38,626 | $2,344,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 164,411 | $2,344,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 157,982 | $2,340,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,695 | $2,332,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 82,150 | $2,329,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 35,664 | $2,327,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 143,840 | $2,322,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 179,247 | $2,317,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 216,409 | $2,311,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 126,153 | $2,300,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 113,322 | $2,299,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,826 | $2,298,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,596 | $2,297,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 39,147 | $2,291,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 132,868 | $2,286,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 215,413 | $2,285,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,764 | $2,285,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 298,562 | $2,285,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,592 | $2,283,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 205,445 | $2,283,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 860,135 | $2,280,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 373,143 | $2,276,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 96,807 | $2,271,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 97,434 | $2,270,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 155,975 | $2,268,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 57,422 | $2,267,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 93,724 | $2,259,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 154,396 | $2,257,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 268,848 | $2,256,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 108,628 | $2,253,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,081 | $2,248,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 126,093 | $2,244,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,985 | $2,242,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 67,396 | $2,241,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,720 | $2,238,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 49,782 | $2,238,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 94,124 | $2,236,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 73,334 | $2,228,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,944 | $2,226,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 221,883 | $2,221,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 83,534 | $2,213,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 394,892 | $2,209,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 57,841 | $2,206,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,627 | $2,199,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 164,001 | $2,196,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,851 | $2,194,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,290 | $2,192,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 255,555 | $2,192,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,342 | $2,185,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 426,347 | $2,183,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 274,368 | $2,181,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,943 | $2,179,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53,975 | $2,178,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 42,685 | $2,177,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 166,539 | $2,173,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 180,779 | $2,173,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,871 | $2,167,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,778 | $2,162,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,466 | $2,160,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,674 | $2,158,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,105 | $2,154,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 67,074 | $2,149,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 40,005 | $2,148,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,742 | $2,139,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 150,332 | $2,130,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 101,291 | $2,121,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 59,724 | $2,120,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 166,940 | $2,120,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 55,252 | $2,116,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 160,612 | $2,115,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 91,525 | $2,109,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 108,534 | $2,102,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 285,574 | $2,102,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 94,679 | $2,101,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 43,145 | $2,092,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 228,292 | $2,089,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29,127 | $2,086,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 305,047 | $2,086,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 71,801 | $2,085,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,368 | $2,075,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,596 | $2,068,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 101,730 | $2,068,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,942 | $2,067,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 241,098 | $2,065,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 52,584 | $2,063,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 113,749 | $2,063,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 55,020 | $2,059,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 146,374 | $2,053,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 91,818 | $2,051,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,812 | $2,048,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39,833 | $2,045,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 302,087 | $2,043,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,349 | $2,039,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,742 | $2,037,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,336 | $2,033,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 147,998 | $2,031,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 71,930 | $2,027,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 54,380 | $2,022,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,797 | $2,021,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,035 | $2,021,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,573 | $2,016,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,048 | $2,016,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 89,759 | $2,015,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 155,830 | $2,012,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,747 | $2,011,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,865 | $2,010,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,434 | $2,008,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 261,393 | $2,007,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 65,188 | $2,003,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,798 | $2,002,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 149,315 | $1,998,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 198,409 | $1,992,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 110,866 | $1,991,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 535,477 | $1,986,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,907 | $1,985,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 490,000 | $1,984,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,517 | $1,981,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,027 | $1,980,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 75,645 | $1,978,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 161,937 | $1,977,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 44,773 | $1,976,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 157,318 | $1,974,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 373,997 | $1,971,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,160 | $1,970,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 92,346 | $1,969,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 329,162 | $1,965,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,473 | $1,964,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 36,309 | $1,963,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 24,152 | $1,962,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,276 | $1,961,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 316,743 | $1,961,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 45,671 | $1,955,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,228 | $1,954,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 96,873 | $1,953,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,121 | $1,952,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,565 | $1,950,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 40,625 | $1,949,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 33,344 | $1,947,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 45,316 | $1,943,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 147,544 | $1,943,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,825 | $1,939,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,700 | $1,935,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 53,900 | $1,932,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 123,706 | $1,931,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 46,335 | $1,929,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 84,414 | $1,928,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 74,213 | $1,927,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,612 | $1,925,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,347 | $1,920,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 141,454 | $1,919,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 209,913 | $1,917,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 70,933 | $1,915,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 35,549 | $1,913,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 59,136 | $1,912,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 57,793 | $1,912,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,348 | $1,911,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 80,647 | $1,908,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 274,221 | $1,903,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 40,238 | $1,902,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 169,952 | $1,902,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 292,074 | $1,901,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 80,214 | $1,892,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,439 | $1,890,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,280 | $1,890,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 52,580 | $1,887,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 125,180 | $1,883,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 106,873 | $1,883,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 82,890 | $1,880,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 99,824 | $1,873,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 202,044 | $1,871,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 81,818 | $1,868,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,073 | $1,867,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 123,603 | $1,861,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80,872 | $1,860,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 88,016 | $1,853,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,633 | $1,853,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 28,320 | $1,852,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 172,882 | $1,852,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 42,416 | $1,846,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 128,323 | $1,840,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 89,373 | $1,840,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,260 | $1,838,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 20,839 | $1,835,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 146,211 | $1,833,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,389 | $1,832,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 108,560 | $1,829,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 97,287 | $1,826,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,279 | $1,826,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 115,368 | $1,816,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 225,365 | $1,812,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 150,148 | $1,810,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,985 | $1,809,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,775 | $1,808,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 152,338 | $1,807,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 89,136 | $1,806,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,033 | $1,806,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,355 | $1,801,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,615 | $1,800,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 118,297 | $1,798,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 107,267 | $1,794,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 136,101 | $1,791,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 123,456 | $1,790,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,600 | $1,783,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 183,741 | $1,775,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 87,190 | $1,770,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 70,885 | $1,769,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 182,848 | $1,766,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 801,429 | $1,763,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,882 | $1,760,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 109,953 | $1,757,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 45,485 | $1,756,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 130,489 | $1,755,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,441 | $1,754,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,672 | $1,745,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 110,147 | $1,745,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 18,520 | $1,744,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 74,202 | $1,742,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 49,009 | $1,740,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 101,398 | $1,739,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 45,931 | $1,736,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 121,990 | $1,736,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 92,971 | $1,733,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 174,288 | $1,732,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 35,019 | $1,728,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 50,839 | $1,723,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 69,717 | $1,723,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,139 | $1,718,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 131,289 | $1,708,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 412,669 | $1,700,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 116,430 | $1,699,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30,669 | $1,695,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,752 | $1,694,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 29,392 | $1,684,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 164,931 | $1,682,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 75,171 | $1,681,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 73,083 | $1,678,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 47,154 | $1,676,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 70,219 | $1,673,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 137,965 | $1,672,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 65,922 | $1,669,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 100,516 | $1,666,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 100,800 | $1,665,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 21,068 | $1,662,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,979 | $1,662,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 62,083 | $1,661,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 51,171 | $1,661,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,817 | $1,660,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 18,360 | $1,656,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 31,600 | $1,654,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 13,919 | $1,654,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 59,620 | $1,652,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 27,206 | $1,652,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,404 | $1,650,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 73,786 | $1,650,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,165 | $1,646,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 93,603 | $1,646,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 41,466 | $1,643,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 42,081 | $1,643,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 40,516 | $1,638,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 97,611 | $1,636,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 74,768 | $1,627,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 134,289 | $1,626,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,805 | $1,625,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,228 | $1,623,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 72,535 | $1,618,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 92,963 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,992 | $1,612,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,236 | $1,605,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 96,641 | $1,604,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 34,075 | $1,603,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,407 | $1,595,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 144,002 | $1,595,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39,943 | $1,594,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,536 | $1,593,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 32,242 | $1,593,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 94,994 | $1,592,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 99,319 | $1,589,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,784 | $1,587,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,396 | $1,586,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,446 | $1,583,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 95,382 | $1,581,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 112,753 | $1,572,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,956 | $1,569,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 95,405 | $1,569,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,511 | $1,568,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,491 | $1,560,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 48,623 | $1,559,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 87,765 | $1,555,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 69,555 | $1,550,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 56,415 | $1,547,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,616 | $1,543,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 193,655 | $1,542,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 90,457 | $1,541,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 58,464 | $1,538,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 29,131 | $1,524,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 84,938 | $1,519,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 33,694 | $1,518,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 132,616 | $1,515,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,434 | $1,511,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,388 | $1,510,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,761 | $1,506,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 64,889 | $1,501,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 71,558 | $1,499,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,019 | $1,498,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 133,944 | $1,498,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 106,171 | $1,496,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,501 | $1,496,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 108,958 | $1,491,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 22,581 | $1,489,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 94,653 | $1,489,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33,383 | $1,482,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 122,880 | $1,482,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 24,736 | $1,480,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,920 | $1,479,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,755 | $1,470,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 131,848 | $1,470,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 109,585 | $1,464,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,758 | $1,457,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 46,376 | $1,450,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,917 | $1,449,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59,696 | $1,447,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 41,919 | $1,446,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20,010 | $1,437,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 160,563 | $1,434,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,005 | $1,433,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 42,915 | $1,432,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,793 | $1,431,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 84,298 | $1,428,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31,103 | $1,425,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 82,000 | $1,424,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 86,391 | $1,424,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44,962 | $1,423,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,472 | $1,422,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,308 | $1,418,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,130 | $1,413,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,518 | $1,411,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,676 | $1,408,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,127 | $1,404,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,961 | $1,403,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 121,989 | $1,403,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 206,141 | $1,401,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,886 | $1,399,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 44,371 | $1,399,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,717 | $1,396,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 106,966 | $1,395,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,136 | $1,395,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,797 | $1,394,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 90,390 | $1,394,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 148,991 | $1,392,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 67,474 | $1,387,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,858 | $1,375,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 24,954 | $1,370,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 211,968 | $1,365,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 91,321 | $1,364,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118,691 | $1,362,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,325 | $1,354,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,153 | $1,349,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 59,391 | $1,348,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,501 | $1,347,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 97,264 | $1,344,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 26,004 | $1,341,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 119,324 | $1,340,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 41,665 | $1,340,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,849 | $1,339,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 63,413 | $1,339,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 112,827 | $1,338,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 74,799 | $1,338,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 26,607 | $1,338,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 30,818 | $1,336,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100,229 | $1,336,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 111,762 | $1,335,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 86,801 | $1,328,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,688 | $1,327,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 408,944 | $1,326,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,693 | $1,323,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,983 | $1,320,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 34,503 | $1,319,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 131,899 | $1,319,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,982 | $1,318,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,756 | $1,318,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,342 | $1,316,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 125,584 | $1,313,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 77,843 | $1,312,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 43,560 | $1,311,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,529 | $1,311,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 81,258 | $1,307,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 64,186 | $1,306,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 94,288 | $1,304,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 61,387 | $1,298,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,763 | $1,297,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 113,342 | $1,293,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52,460 | $1,290,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 46,780 | $1,288,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,240 | $1,287,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 283,415 | $1,287,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 74,840 | $1,287,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,662 | $1,286,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 22,661 | $1,286,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 88,664 | $1,285,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,128 | $1,284,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 189,894 | $1,284,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 50,920 | $1,282,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,030 | $1,280,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,983 | $1,279,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 67,977 | $1,277,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,943 | $1,272,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,337 | $1,269,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 189,117 | $1,269,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 82,918 | $1,267,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 92,700 | $1,267,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 33,457 | $1,264,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 24,651 | $1,264,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,411 | $1,263,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,277 | $1,263,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 290,146 | $1,261,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 72,001 | $1,260,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 143,227 | $1,258,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 156,337 | $1,253,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 62,615 | $1,252,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 34,890 | $1,252,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,409 | $1,247,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 61,157 | $1,244,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 65,877 | $1,242,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 60,662 | $1,242,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 162,623 | $1,236,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 55,007 | $1,235,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 65,841 | $1,229,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 51,520 | $1,227,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 34,585 | $1,227,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 66,454 | $1,226,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,544 | $1,224,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 72,922 | $1,224,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,601 | $1,220,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 48,523 | $1,218,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 127,900 | $1,215,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 71,973 | $1,214,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,236 | $1,213,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 51,515 | $1,213,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 60,291 | $1,212,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,177 | $1,210,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 332,736 | $1,210,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 101,935 | $1,207,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 66,887 | $1,207,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,341 | $1,203,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,933 | $1,201,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 55,670 | $1,197,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 127,927 | $1,192,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,250 | $1,190,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 83,663 | $1,190,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 35,936 | $1,190,000 | 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 |