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 |
|---|---|---|---|---|---|---|
| MYR GROUP INC | 55405W104 | COM | 40,769 | $1,189,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,196 | $1,188,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 37,175 | $1,187,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,933 | $1,185,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 66,594 | $1,182,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 78,373 | $1,181,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 30,533 | $1,179,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 643,497 | $1,178,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 129,247 | $1,173,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,741 | $1,172,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 85,575 | $1,172,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 54,947 | $1,172,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,753 | $1,171,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 13,223 | $1,169,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,434 | $1,162,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,168 | $1,161,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,997 | $1,159,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 43,586 | $1,159,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 88,729 | $1,155,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,321 | $1,149,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 120,952 | $1,149,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,989 | $1,146,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 43,452 | $1,146,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 93,758 | $1,144,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 26,478 | $1,142,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 55,894 | $1,140,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 260,158 | $1,140,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,997 | $1,139,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39,321 | $1,138,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 62,810 | $1,137,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 84,123 | $1,136,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,778 | $1,128,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 51,428 | $1,127,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 50,931 | $1,127,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 31,670 | $1,118,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,128 | $1,116,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 571,530 | $1,115,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,617 | $1,112,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 80,910 | $1,105,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 37,885 | $1,105,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,474 | $1,103,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 19,435 | $1,102,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 449,963 | $1,102,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 56,845 | $1,100,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,739 | $1,098,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,812 | $1,097,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 45,278 | $1,094,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 180,844 | $1,093,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,285 | $1,092,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 99,439 | $1,082,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 80,493 | $1,082,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 63,424 | $1,075,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,480 | $1,073,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,699 | $1,073,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 42,294 | $1,071,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 76,030 | $1,067,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 76,743 | $1,067,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 44,459 | $1,067,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,353 | $1,065,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 145,952 | $1,062,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,160 | $1,059,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 109,851 | $1,058,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 89,690 | $1,057,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 38,860 | $1,047,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 55,588 | $1,047,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 62,466 | $1,042,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 15,479 | $1,042,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 88,177 | $1,041,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 40,390 | $1,039,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 40,894 | $1,037,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,879 | $1,037,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,399 | $1,036,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 157,606 | $1,034,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,813 | $1,032,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,658 | $1,030,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 270,930 | $1,030,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,946 | $1,028,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 96,983 | $1,025,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 81,505 | $1,024,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 41,780 | $1,019,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,370 | $1,016,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 69,070 | $1,015,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,947 | $1,013,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 127,335 | $1,010,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,903 | $1,010,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 59,427 | $1,008,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 192,330 | $1,006,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31,886 | $1,005,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,272 | $1,004,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 26,024 | $1,004,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 222,531 | $999,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 86,802 | $999,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 11,254 | $995,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,792 | $994,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 75,136 | $993,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 113,388 | $992,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 162,366 | $992,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 121,247 | $982,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,670 | $981,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 56,079 | $978,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 23,771 | $977,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 16,955 | $976,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,352 | $975,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,250 | $975,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 111,576 | $972,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 72,601 | $970,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,288 | $968,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,384 | $968,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,257 | $967,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 99,558 | $965,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 103,075 | $964,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,588 | $955,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 80,930 | $954,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 36,331 | $949,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 62,336 | $948,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,427 | $946,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,961 | $946,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,307 | $943,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 100,816 | $932,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 21,299 | $931,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83,150 | $930,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 100,816 | $922,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,858 | $919,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,805 | $919,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 262,407 | $918,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,488 | $914,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,798 | $914,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,275 | $912,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 46,387 | $911,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,558 | $911,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 57,595 | $910,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,345 | $910,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 12,977 | $910,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,397 | $908,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 64,558 | $908,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 21,668 | $906,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,137 | $906,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,834 | $905,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,724 | $904,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 24,832 | $903,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 59,590 | $900,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 173,838 | $900,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,351 | $899,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,067 | $898,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 34,270 | $897,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,269 | $892,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30,303 | $892,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,321 | $892,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 39,267 | $891,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,381 | $890,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,505 | $890,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 105,408 | $886,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 29,519 | $884,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 44,048 | $881,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 146,559 | $880,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 71,172 | $879,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,638 | $875,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,410 | $872,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,686 | $870,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,629 | $869,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 41,215 | $869,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 33,957 | $868,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,664 | $868,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,860 | $864,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,736 | $863,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 68,339 | $863,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 63,092 | $859,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,491 | $858,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 68,758 | $856,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 47,894 | $854,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,900 | $849,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,227 | $849,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 102,283 | $848,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 92,160 | $848,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 191,910 | $847,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 45,659 | $847,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,214 | $846,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 39,284 | $845,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 27,208 | $842,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 56,672 | $840,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,021 | $838,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54,495 | $836,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,909 | $835,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,506 | $834,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,267 | $833,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,094 | $833,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 46,309 | $829,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 19,608 | $828,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 220,695 | $828,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,468 | $826,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,111 | $826,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 78,224 | $819,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 22,687 | $817,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,387 | $816,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 30,484 | $815,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 42,324 | $814,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38,533 | $810,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 47,111 | $808,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,231 | $807,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 48,576 | $806,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 60,733 | $801,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,983 | $797,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 74,865 | $796,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 41,317 | $795,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 26,368 | $791,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,405 | $791,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,357 | $788,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 43,054 | $787,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,260 | $786,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,077 | $785,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,140 | $782,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 71,261 | $780,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,267 | $780,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 75,987 | $778,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 33,772 | $778,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 192,324 | $777,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,594 | $775,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,328 | $773,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,999 | $772,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,783 | $771,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 57,128 | $771,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,946 | $770,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 48,258 | $768,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,540 | $767,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 60,471 | $767,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 44,721 | $767,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,167 | $765,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,285 | $764,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 38,117 | $763,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 13,018 | $762,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,780 | $756,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 317,259 | $755,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,002 | $751,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,031 | $750,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 301,637 | $748,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,587 | $747,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 34,292 | $747,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,817 | $745,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 84,269 | $745,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 44,393 | $744,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 43,084 | $743,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,338 | $741,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 47,383 | $737,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 69,503 | $736,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 34,650 | $735,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,694 | $732,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 51,716 | $727,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 109,336 | $725,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 65,668 | $725,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 140,217 | $724,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24,461 | $722,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 152,584 | $722,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 48,587 | $722,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 43,375 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,672 | $718,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 67,950 | $715,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 53,133 | $713,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 78,042 | $713,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,572 | $712,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 149,065 | $712,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,208 | $710,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,252 | $710,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 68,208 | $710,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 55,155 | $709,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,391 | $702,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,469 | $702,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 48,563 | $702,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 42,238 | $702,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,730 | $701,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,059 | $701,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 42,772 | $701,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,174 | $699,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 26,878 | $695,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,579 | $694,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,073 | $694,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 29,611 | $692,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 34,423 | $692,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 61,395 | $690,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,900 | $688,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 52,833 | $688,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,380 | $682,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 119,178 | $677,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,650 | $677,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,690 | $674,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 32,235 | $674,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 44,300 | $672,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,065 | $672,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,887 | $670,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 34,668 | $670,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,404 | $669,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,467 | $669,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,513 | $668,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 312,904 | $668,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,661 | $665,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,238 | $663,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,717 | $663,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,262 | $659,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 128,234 | $658,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,198 | $656,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,180 | $651,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,895 | $649,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 61,831 | $648,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,996 | $645,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 113,246 | $645,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,409 | $644,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 64,379 | $643,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,143 | $630,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,631 | $629,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,429 | $629,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,500 | $628,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 26,043 | $626,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 26,998 | $626,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 27,185 | $625,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 140,606 | $624,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,409 | $618,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 24,046 | $613,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,502 | $608,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,593 | $608,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,094 | $606,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 68,515 | $606,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,975 | $605,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 43,531 | $605,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 34,582 | $602,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 37,140 | $602,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,189 | $601,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,370 | $594,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,109 | $593,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 94,332 | $592,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 53,122 | $592,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,547 | $589,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,555 | $588,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,718 | $587,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,310 | $586,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 11,435 | $585,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 23,180 | $585,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 105,322 | $585,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,246 | $584,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,742 | $584,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,686 | $582,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,952 | $580,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 38,967 | $580,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 24,096 | $577,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,974 | $576,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 46,674 | $570,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,343 | $569,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,794 | $568,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 61,658 | $565,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,826 | $564,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 23,330 | $564,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,237 | $561,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,184 | $559,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 458,295 | $558,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,234 | $557,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 76,599 | $556,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,538 | $555,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 95,900 | $555,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 103,500 | $554,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,826 | $553,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 37,893 | $549,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,334 | $549,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 42,896 | $545,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 53,194 | $544,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 46,191 | $544,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,486 | $542,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 23,157 | $537,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 146,742 | $536,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,349 | $535,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,427 | $533,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,249 | $533,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 8,772 | $531,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 38,391 | $529,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,809 | $525,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,484 | $524,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,766 | $524,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 85,449 | $520,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 222,690 | $519,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,728 | $515,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 26,669 | $513,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,132 | $512,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,894 | $509,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,613 | $509,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 42,799 | $507,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,196 | $506,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 32,634 | $505,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,706 | $505,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,576 | $504,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,464 | $501,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 72,551 | $498,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 34,655 | $497,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 197,833 | $495,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,726 | $495,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,084 | $494,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,849 | $490,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,529 | $489,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 49,943 | $489,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 16,471 | $489,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 63,058 | $486,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19,701 | $480,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,128 | $479,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,682 | $479,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,656 | $479,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 36,658 | $477,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 37,685 | $475,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 81,573 | $473,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,115 | $472,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,897 | $469,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,103 | $465,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,191 | $464,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,136 | $462,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,935 | $462,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,478 | $461,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 67,260 | $461,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 29,322 | $461,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 10,693 | $460,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,528 | $459,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,680 | $459,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,923 | $459,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,357 | $457,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,225 | $455,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 34,344 | $454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11,769 | $454,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,165 | $453,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,674 | $453,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,876 | $450,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 44,054 | $450,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,553 | $450,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,779 | $449,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,784 | $448,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 44,345 | $446,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,933 | $443,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,581 | $443,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 47,708 | $443,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,085 | $441,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,513 | $440,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,674 | $440,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,785 | $440,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,838 | $439,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,981 | $438,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 28,166 | $438,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 12,840 | $437,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 19,266 | $436,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,725 | $435,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,762 | $435,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20,438 | $432,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,448 | $431,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,108 | $428,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,058 | $426,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 40,473 | $423,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,775 | $423,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 30,025 | $421,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,584 | $419,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 53,222 | $418,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,248 | $417,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 53,209 | $416,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,790 | $413,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,213 | $413,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,271 | $412,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,669 | $411,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,468 | $410,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,601 | $409,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,795 | $405,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,126 | $404,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 76,333 | $404,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,600 | $401,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 23,319 | $400,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 27,368 | $398,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 35,416 | $398,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,613 | $396,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,278 | $394,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,444 | $393,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 11,864 | $393,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 16,573 | $392,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,904 | $389,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,407 | $388,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 26,621 | $387,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,873 | $386,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 52,186 | $383,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,659 | $381,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,996 | $381,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,921 | $380,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,301 | $380,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 32,574 | $379,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,790 | $374,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 41,448 | $372,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,758 | $371,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 16,708 | $370,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,227 | $369,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,065 | $367,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,736 | $366,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,587 | $365,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 80,421 | $365,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,940 | $364,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,465 | $362,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 32,907 | $361,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 17,716 | $361,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,609 | $360,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,164 | $360,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,355 | $357,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,129 | $357,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,636 | $356,000 | 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 |