13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,707 holding rows worth $42,211,458,000.
- Accession
- 0001172661-18-000727
- Filer
- CIK 1283072
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,505 entries on the cover page, a total value of $42,211,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,211,458,000 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
- included managerGuggenheim Life & Annuity Co
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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 1,253,261 | $32,860,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,807,353 | $32,801,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 324,700 | $32,771,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 548,404 | $32,669,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,764 | $32,556,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 843,395 | $32,487,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 492,554 | $32,350,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 933,971 | $32,185,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 242,287 | $31,975,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 803,692 | $30,178,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101,400 | $29,306,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 699,469 | $27,441,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,177,888 | $26,773,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 812,126 | $26,727,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 122,586 | $26,248,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,990,878 | $25,981,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 311,891 | $25,690,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 223,589 | $25,410,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,164,955 | $24,661,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 482,766 | $24,428,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 126,777 | $23,761,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 254,586 | $22,716,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 403,032 | $21,730,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 814,294 | $21,375,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 817,244 | $20,538,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 774,053 | $20,328,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 216,543 | $20,090,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 896,550 | $20,066,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 827,983 | $19,912,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 928,470 | $19,693,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 330,829 | $19,664,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 805,504 | $19,379,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 213,025 | $19,295,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 137,941 | $19,285,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 224,789 | $19,285,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,135,344 | $19,142,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 586,472 | $18,902,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 432,467 | $18,895,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,237,502 | $18,864,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 906,135 | $18,850,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 684,789 | $18,665,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 105,298 | $18,602,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 354,063 | $18,467,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 403,141 | $18,374,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,681,828 | $18,147,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 389,755 | $17,997,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,178,312 | $17,922,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,263,972 | $17,734,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,222,982 | $17,647,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 158,055 | $17,613,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 261,599 | $17,550,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 309,862 | $17,492,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 482,561 | $17,170,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,087,379 | $17,029,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 419,130 | $16,954,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 887,499 | $16,845,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 233,729 | $16,727,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 228,277 | $16,403,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,230,789 | $16,393,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 336,383 | $16,287,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 758,665 | $16,220,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 161,495 | $16,199,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 517,616 | $16,150,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,598 | $16,132,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 314,734 | $16,120,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 338,918 | $15,751,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 460,736 | $15,723,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,660,844 | $15,700,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 992,935 | $15,599,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 752,860 | $15,516,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 93,882 | $15,482,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 122,126 | $15,455,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,667,680 | $15,429,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 415,845 | $15,387,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 98,660 | $15,306,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 724,303 | $15,305,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 103,231 | $15,274,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 428,555 | $15,194,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 239,067 | $15,183,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 144,669 | $14,968,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 154,912 | $14,639,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 127,836 | $14,584,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 279,457 | $14,494,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 211,372 | $14,426,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,930,375 | $14,400,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 582,429 | $14,380,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 305,572 | $14,347,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 162,135 | $14,329,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 445,668 | $14,241,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 124,790 | $14,109,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 187,471 | $14,067,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,151,612 | $14,038,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 121,067 | $13,791,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 44,277 | $13,785,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 322,701 | $13,738,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 435,211 | $13,696,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 265,451 | $13,668,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,138,019 | $13,565,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 201,796 | $13,518,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 213,203 | $13,510,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,736,027 | $13,454,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 598,928 | $13,377,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 218,696 | $13,376,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 143,693 | $13,211,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,260,965 | $13,176,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 265,943 | $13,170,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 346,944 | $13,127,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 316,721 | $13,117,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119,014 | $13,028,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 21,854 | $13,028,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 426,141 | $13,002,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 722,135 | $12,991,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 434,066 | $12,940,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 45,717 | $12,901,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 718,277 | $12,873,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,074,229 | $12,850,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 372,103 | $12,780,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 140,065 | $12,730,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 117,124 | $12,712,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 84,249 | $12,699,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,041,752 | $12,679,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 262,642 | $12,602,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 334,808 | $12,494,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,139 | $12,475,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 247,879 | $12,410,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 585,542 | $12,255,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 174,542 | $12,230,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 246,418 | $12,176,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 602,373 | $12,163,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 96,827 | $12,134,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 203,662 | $12,124,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 214,774 | $12,080,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 251,047 | $12,055,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 759,908 | $11,945,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 227,196 | $11,921,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 103,861 | $11,891,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 288,788 | $11,864,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,421 | $11,734,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 852,734 | $11,725,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 112,899 | $11,720,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 146,079 | $11,675,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130,458 | $11,633,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,992 | $11,615,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 761,951 | $11,596,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 647,674 | $11,581,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 430,344 | $11,396,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 108,824 | $11,376,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 838,779 | $11,365,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 83,846 | $11,347,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,206,880 | $11,321,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 54,310 | $11,311,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 154,095 | $11,291,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 857,282 | $11,248,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 567,066 | $11,228,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 958,296 | $11,222,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 132,680 | $11,182,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 294,220 | $11,137,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 469,008 | $11,054,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 604,843 | $11,008,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 583,738 | $10,974,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 133,548 | $10,966,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 920,805 | $10,949,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 913,594 | $10,826,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 109,711 | $10,748,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 655,764 | $10,742,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,041,296 | $10,476,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 249,988 | $10,466,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 200,024 | $10,458,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 121,536 | $10,438,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 205,999 | $10,419,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 370,976 | $10,413,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 720,814 | $10,409,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 184,982 | $10,368,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,071,331 | $10,295,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 96,583 | $10,289,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 395,031 | $10,279,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 730,155 | $10,266,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 213,031 | $10,256,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 544,983 | $10,246,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,801 | $10,203,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 456,425 | $10,156,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 78,261 | $10,139,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 340,864 | $10,135,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 234,427 | $10,126,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 316,525 | $10,106,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 167,699 | $10,080,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 649,040 | $10,060,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 117,917 | $10,000,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 88,829 | $9,980,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 215,928 | $9,977,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 599,174 | $9,965,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 108,060 | $9,948,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 598,180 | $9,929,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 266,318 | $9,919,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 153,193 | $9,906,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 685,292 | $9,889,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 607,846 | $9,859,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 522,923 | $9,817,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 481,046 | $9,787,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 127,417 | $9,704,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 90,084 | $9,602,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 396,235 | $9,588,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54,794 | $9,524,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 300,009 | $9,490,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 340,522 | $9,466,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 141,462 | $9,449,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 71,736 | $9,418,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 386,384 | $9,408,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 819,111 | $9,362,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 116,102 | $9,335,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 206,419 | $9,333,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 135,419 | $9,329,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 504,035 | $9,314,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 164,446 | $9,272,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 611,202 | $9,247,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,098,555 | $9,238,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 171,366 | $9,232,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 834,479 | $9,196,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 105,054 | $9,181,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 123,461 | $9,180,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 223,176 | $9,173,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 410,695 | $9,109,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 311,063 | $9,070,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 656,253 | $9,050,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 179,223 | $9,033,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 151,055 | $9,021,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 248,660 | $8,994,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,024,046 | $8,947,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 94,602 | $8,939,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 553,105 | $8,938,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 982,714 | $8,923,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 188,794 | $8,907,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 112,997 | $8,895,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 36,979 | $8,826,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 306,037 | $8,791,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 86,495 | $8,785,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,765 | $8,773,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 144,159 | $8,768,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 182,620 | $8,754,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 690,072 | $8,633,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 825,961 | $8,615,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 601,058 | $8,613,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 750,320 | $8,606,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 256,637 | $8,592,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 127,139 | $8,578,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 213,203 | $8,541,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 265,139 | $8,533,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 292,278 | $8,530,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,098,429 | $8,499,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 532,303 | $8,474,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,204,845 | $8,470,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 64,338 | $8,460,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 318,381 | $8,440,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 107,077 | $8,427,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 169,796 | $8,398,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 173,350 | $8,398,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500,876 | $8,380,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 377,746 | $8,373,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 383,161 | $8,370,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 213,902 | $8,369,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 348,498 | $8,364,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 546,494 | $8,350,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,486 | $8,326,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 369,870 | $8,299,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,291,749 | $8,267,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 410,633 | $8,241,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 181,677 | $8,239,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 106,104 | $8,225,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 149,713 | $8,221,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 734,122 | $8,215,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 213,859 | $8,182,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 420,986 | $8,159,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91,639 | $8,156,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,862 | $8,138,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 152,247 | $8,117,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 113,810 | $8,112,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 945,250 | $8,110,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,627 | $8,064,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 268,198 | $8,058,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 696,822 | $8,055,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 138,633 | $8,029,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 95,703 | $8,025,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 58,339 | $8,007,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,301,539 | $8,004,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 395,235 | $7,980,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 199,773 | $7,961,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 421,744 | $7,961,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83,422 | $7,896,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 182,840 | $7,864,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 146,938 | $7,841,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 197,789 | $7,836,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,658 | $7,834,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 574,602 | $7,820,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 251,720 | $7,788,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 536,039 | $7,783,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 116,449 | $7,767,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 805,795 | $7,760,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,141 | $7,749,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 156,957 | $7,733,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 111,200 | $7,727,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 507,025 | $7,722,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 107,100 | $7,651,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 390,179 | $7,651,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 655,375 | $7,642,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 265,324 | $7,627,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 129,553 | $7,615,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 259,421 | $7,562,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 508,754 | $7,560,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 83,839 | $7,546,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 779,063 | $7,519,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 731,498 | $7,498,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,262,501 | $7,487,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 593,568 | $7,467,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 331,368 | $7,456,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 486,575 | $7,430,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 325,138 | $7,413,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 167,621 | $7,393,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 635,508 | $7,385,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 88,278 | $7,384,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 515,941 | $7,383,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 383,887 | $7,294,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,836 | $7,291,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 136,196 | $7,276,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,117,422 | $7,274,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70,051 | $7,259,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 931,228 | $7,254,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 174,079 | $7,240,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 36,595 | $7,240,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 94,445 | $7,235,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 357,448 | $7,224,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,366,172 | $7,217,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 571,502 | $7,206,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 283,449 | $7,200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 225,608 | $7,198,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 135,680 | $7,182,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,112 | $7,171,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 351,039 | $7,158,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 422,036 | $7,111,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 546,100 | $7,099,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100,066 | $7,099,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 964,542 | $7,089,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57,423 | $7,064,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 701,151 | $7,061,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 118,791 | $7,056,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 168,051 | $7,056,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 513,430 | $7,044,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 786,389 | $7,030,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 391,331 | $7,017,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 535,527 | $7,015,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 146,795 | $7,015,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 542,902 | $7,014,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 523,581 | $7,011,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 538,165 | $7,006,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,961,327 | $6,942,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 696,731 | $6,939,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 547,905 | $6,932,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 557,694 | $6,915,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,092,262 | $6,914,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 208,852 | $6,912,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 496,364 | $6,910,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,468 | $6,904,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 448,793 | $6,898,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 837,807 | $6,887,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 140,008 | $6,881,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 195,425 | $6,869,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 602,185 | $6,865,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 467,240 | $6,850,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 495,047 | $6,847,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 728,782 | $6,836,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 264,699 | $6,801,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 194,011 | $6,800,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 603,945 | $6,770,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 467,427 | $6,765,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 225,806 | $6,737,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 378,605 | $6,736,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 375,138 | $6,734,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 520,779 | $6,734,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 728,895 | $6,728,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 519,016 | $6,726,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 180,802 | $6,717,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,014 | $6,707,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 145,107 | $6,702,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,113 | $6,698,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,484 | $6,667,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 576,133 | $6,631,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 111,911 | $6,626,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 103,480 | $6,622,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 257,236 | $6,613,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 465,475 | $6,610,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 86,821 | $6,594,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 362,192 | $6,588,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,924 | $6,577,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 293,916 | $6,577,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 449,467 | $6,562,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 300,487 | $6,558,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 312,709 | $6,544,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 155,487 | $6,535,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 126,430 | $6,529,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 471,068 | $6,505,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 180,092 | $6,498,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 82,561 | $6,497,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 90,715 | $6,493,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 309,150 | $6,476,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 547,056 | $6,455,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 135,086 | $6,439,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 292,728 | $6,437,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 400,769 | $6,432,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 134,368 | $6,429,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,157,785 | $6,388,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 82,191 | $6,373,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 119,120 | $6,331,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 178,265 | $6,316,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,002 | $6,313,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 226,850 | $6,307,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,714 | $6,306,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,205 | $6,292,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 243,675 | $6,282,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 123,338 | $6,279,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 140,145 | $6,264,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,094 | $6,254,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 438,984 | $6,234,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 288,286 | $6,233,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 70,486 | $6,224,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,701 | $6,195,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 888,794 | $6,195,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 182,049 | $6,189,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 143,674 | $6,189,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 152,289 | $6,163,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 499,161 | $6,155,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 250,869 | $6,141,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 486,329 | $6,093,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 84,311 | $6,093,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 259,267 | $6,092,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 410,967 | $6,089,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 392,116 | $6,086,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 103,327 | $6,078,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 199,958 | $6,078,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,414 | $6,052,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 147,407 | $6,048,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 372,494 | $6,023,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 362,887 | $5,995,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 871,397 | $5,986,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29,756 | $5,984,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 205,117 | $5,970,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 131,449 | $5,961,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 421,828 | $5,944,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,841 | $5,932,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 161,575 | $5,925,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 27,077 | $5,909,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 428,462 | $5,904,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 114,183 | $5,892,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135,523 | $5,844,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 328,788 | $5,839,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 367,242 | $5,835,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 470,097 | $5,806,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 153,515 | $5,805,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77,232 | $5,767,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 78,198 | $5,751,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 496,088 | $5,749,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 165,521 | $5,739,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 692,724 | $5,736,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 124,728 | $5,725,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 119,003 | $5,724,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 993,032 | $5,719,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,211 | $5,703,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 409,485 | $5,696,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 108,161 | $5,684,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 336,000 | $5,678,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144,254 | $5,661,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 139,170 | $5,655,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,255 | $5,643,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,504 | $5,634,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 149,538 | $5,627,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 99,226 | $5,588,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,818 | $5,581,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207,865 | $5,575,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 487,475 | $5,562,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 405,946 | $5,557,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 431,277 | $5,508,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 298,483 | $5,507,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 175,571 | $5,491,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 152,801 | $5,481,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 88,921 | $5,477,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 249,247 | $5,476,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 141,008 | $5,476,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 478,873 | $5,454,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 222,245 | $5,441,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,013,993 | $5,436,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 164,632 | $5,433,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 366,318 | $5,433,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 186,560 | $5,425,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 258,168 | $5,406,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 370,695 | $5,387,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 322,192 | $5,385,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,205 | $5,343,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,731 | $5,342,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 521,367 | $5,328,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 259,735 | $5,324,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,713 | $5,318,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 117,345 | $5,315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000727 | this filing | 2018-02-14 | acceptance time not in the bulk data set |