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 |
|---|---|---|---|---|---|---|
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,265 | $2,507,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,999 | $2,502,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 131,914 | $2,501,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 239,482 | $2,500,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 119,953 | $2,498,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 112,849 | $2,497,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,576 | $2,496,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 116,435 | $2,493,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 202,548 | $2,493,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 364,591 | $2,490,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 105,894 | $2,489,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 75,819 | $2,486,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 81,409 | $2,479,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 142,305 | $2,477,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,842 | $2,473,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 115,195 | $2,473,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 58,677 | $2,469,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 54,392 | $2,469,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78,980 | $2,466,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 629,196 | $2,460,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 113,895 | $2,460,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,625 | $2,458,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,227 | $2,454,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 251,961 | $2,451,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 207,632 | $2,446,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,809 | $2,432,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,769 | $2,423,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 88,102 | $2,422,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 39,670 | $2,408,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 188,766 | $2,408,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 152,887 | $2,408,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 142,272 | $2,397,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 75,050 | $2,395,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 51,216 | $2,393,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,326 | $2,391,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,933 | $2,391,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 160,435 | $2,380,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 36,973 | $2,376,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,977 | $2,375,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 301,517 | $2,361,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63,390 | $2,356,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 227,577 | $2,349,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 42,306 | $2,341,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 992,159 | $2,341,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 177,021 | $2,333,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,274 | $2,332,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 108,991 | $2,327,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 404,782 | $2,323,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 125,433 | $2,321,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,853 | $2,320,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75,480 | $2,319,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 240,752 | $2,319,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,836 | $2,314,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 124,794 | $2,311,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 86,430 | $2,310,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 58,599 | $2,307,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 144,840 | $2,306,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 368,176 | $2,305,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 99,118 | $2,304,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 171,848 | $2,303,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 270,915 | $2,303,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,071 | $2,300,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 95,278 | $2,299,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 155,186 | $2,297,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,500 | $2,295,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 51,617 | $2,288,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,000 | $2,286,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 452,254 | $2,284,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,793 | $2,283,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,280 | $2,283,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 179,808 | $2,282,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 24,236 | $2,282,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,120 | $2,281,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 146,148 | $2,280,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,935 | $2,279,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 5,504 | $2,279,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 55,050 | $2,276,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,145 | $2,272,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 72,208 | $2,270,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 130,343 | $2,269,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,370 | $2,265,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 71,344 | $2,265,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 175,276 | $2,262,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 153,503 | $2,249,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 221,032 | $2,248,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,096 | $2,237,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 169,878 | $2,236,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 152,667 | $2,234,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 127,343 | $2,229,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 263,131 | $2,223,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 103,534 | $2,220,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 150,237 | $2,219,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 37,384 | $2,219,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 46,271 | $2,216,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 211,493 | $2,216,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,809 | $2,215,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 197,291 | $2,214,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 61,912 | $2,212,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 128,651 | $2,212,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 80,829 | $2,209,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 55,891 | $2,205,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 123,282 | $2,194,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,493 | $2,190,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 171,834 | $2,184,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 54,356 | $2,178,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,740 | $2,173,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,228 | $2,172,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,518 | $2,171,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 199,410 | $2,170,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 213,654 | $2,170,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 181,200 | $2,169,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 88,114 | $2,168,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 129,013 | $2,164,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,148 | $2,157,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 36,911 | $2,157,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,546 | $2,155,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30,821 | $2,151,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 77,977 | $2,151,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 116,096 | $2,143,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,872 | $2,142,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 209,237 | $2,142,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,181 | $2,141,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 22,313 | $2,136,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,556 | $2,135,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 55,290 | $2,132,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 536,067 | $2,129,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 233,963 | $2,117,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 101,427 | $2,116,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 55,227 | $2,114,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 128,715 | $2,110,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 331,182 | $2,110,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 73,750 | $2,106,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 153,947 | $2,106,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,408 | $2,102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,933 | $2,099,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,292 | $2,098,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 203,467 | $2,094,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 41,409 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,742 | $2,091,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 128,197 | $2,091,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 125,363 | $2,087,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 241,006 | $2,085,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 155,805 | $2,075,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 26,130 | $2,070,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 480,714 | $2,067,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 169,823 | $2,065,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 140,287 | $2,058,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 23,933 | $2,056,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 220,942 | $2,055,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 59,756 | $2,054,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 48,531 | $2,053,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 64,054 | $2,040,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 231,382 | $2,040,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 54,001 | $2,036,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,081 | $2,030,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 144,796 | $2,030,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,133 | $2,029,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,517 | $2,027,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 227,916 | $2,026,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 88,045 | $2,026,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 64,979 | $2,024,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,972 | $2,017,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 226,356 | $2,015,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 644,905 | $2,013,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44,789 | $2,011,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,500 | $2,009,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 92,410 | $1,996,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 105,015 | $1,996,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 62,505 | $1,992,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 904,381 | $1,989,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 103,300 | $1,988,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 43,048 | $1,987,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,978 | $1,985,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 40,711 | $1,980,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,886 | $1,979,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 49,948 | $1,979,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 92,109 | $1,976,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 38,802 | $1,975,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,406,667 | $1,969,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,814 | $1,968,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37,057 | $1,967,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 36,260 | $1,967,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 32,065 | $1,964,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 632,882 | $1,962,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,363 | $1,961,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 336,023 | $1,959,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,880 | $1,958,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 104,756 | $1,958,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,424 | $1,957,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 18,925 | $1,947,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 28,799 | $1,943,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 244,975 | $1,940,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,978 | $1,939,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 58,679 | $1,936,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 111,664 | $1,924,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,139 | $1,920,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52,719 | $1,919,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 126,007 | $1,915,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 222,617 | $1,915,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 59,729 | $1,912,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 293,510 | $1,911,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 112,656 | $1,911,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,482 | $1,910,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,857 | $1,910,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,002 | $1,906,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 175,506 | $1,906,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 160,016 | $1,906,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 86,237 | $1,904,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 110,225 | $1,902,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 51,914 | $1,901,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 73,625 | $1,898,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 44,571 | $1,896,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 39,693 | $1,893,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 51,944 | $1,892,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 46,585 | $1,891,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 84,818 | $1,887,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,428 | $1,880,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,847 | $1,876,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,370 | $1,872,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 166,788 | $1,871,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 219,351 | $1,871,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,687 | $1,868,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,166 | $1,867,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 86,202 | $1,867,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 14,475 | $1,856,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 51,903 | $1,849,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 45,366 | $1,846,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 220,182 | $1,844,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 62,358 | $1,836,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 35,761 | $1,829,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 118,924 | $1,828,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 53,856 | $1,827,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,161 | $1,821,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,322 | $1,821,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 236,407 | $1,820,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 55,964 | $1,820,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 88,387 | $1,819,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 97,920 | $1,817,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 93,383 | $1,812,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,042 | $1,801,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 40,435 | $1,801,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 59,468 | $1,789,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 88,683 | $1,788,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 134,930 | $1,788,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 63,665 | $1,781,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 153,790 | $1,778,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,651 | $1,776,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,513 | $1,775,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 268,566 | $1,774,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 115,003 | $1,770,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 147,889 | $1,769,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 38,218 | $1,766,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36,327 | $1,763,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 154,394 | $1,762,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 30,853 | $1,759,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 55,913 | $1,758,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 24,027 | $1,756,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 51,297 | $1,755,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 81,709 | $1,754,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 59,640 | $1,752,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,449 | $1,751,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 81,523 | $1,748,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 132,535 | $1,747,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 180,214 | $1,743,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 133,358 | $1,742,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 551,329 | $1,742,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 44,662 | $1,740,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,550 | $1,739,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 142,417 | $1,739,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 54,066 | $1,738,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 97,974 | $1,735,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 86,410 | $1,735,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 66,861 | $1,732,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 87,091 | $1,732,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 99,744 | $1,729,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 105,131 | $1,725,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 268,889 | $1,724,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,029 | $1,720,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 102,540 | $1,720,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 35,336 | $1,720,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,855 | $1,713,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,240 | $1,710,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 45,120 | $1,707,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 35,722 | $1,699,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 125,171 | $1,699,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,963 | $1,698,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 78,162 | $1,695,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 56,389 | $1,694,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,177 | $1,692,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100,509 | $1,684,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,159 | $1,680,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 110,689 | $1,679,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,754 | $1,672,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 73,431 | $1,671,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 90,254 | $1,667,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 158,570 | $1,665,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 34,596 | $1,664,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,307 | $1,661,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,966 | $1,657,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 118,735 | $1,656,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,741 | $1,649,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,694 | $1,649,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 85,251 | $1,645,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 135,074 | $1,643,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 48,865 | $1,636,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 38,828 | $1,635,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 99,440 | $1,635,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 71,862 | $1,633,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,361 | $1,631,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 89,134 | $1,627,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,306 | $1,623,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 54,813 | $1,621,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,181 | $1,620,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,633 | $1,616,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 246,682 | $1,613,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,525 | $1,610,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,661 | $1,608,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,116 | $1,606,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 43,916 | $1,606,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 188,250 | $1,605,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,728 | $1,597,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 75,064 | $1,597,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 74,967 | $1,596,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 114,389 | $1,595,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,918 | $1,594,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 103,299 | $1,587,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 55,889 | $1,586,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 127,847 | $1,585,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,444 | $1,580,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 278,842 | $1,579,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,498 | $1,578,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 167,790 | $1,577,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,512 | $1,576,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 79,530 | $1,576,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 153,643 | $1,575,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 43,727 | $1,563,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 56,738 | $1,560,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 35,438 | $1,558,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 98,747 | $1,555,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36,128 | $1,552,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 68,846 | $1,551,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 204,871 | $1,550,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 470,664 | $1,549,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,964 | $1,548,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 112,076 | $1,547,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 133,518 | $1,546,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,131 | $1,540,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,729 | $1,538,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 28,708 | $1,520,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,393 | $1,517,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 65,284 | $1,516,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 325,323 | $1,516,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 118,557 | $1,513,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,847 | $1,513,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,263 | $1,509,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 108,999 | $1,505,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,547 | $1,501,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 35,641 | $1,500,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,235 | $1,493,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 216,966 | $1,486,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 122,814 | $1,483,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 35,469 | $1,471,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,512 | $1,470,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,833 | $1,466,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 86,840 | $1,464,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 71,385 | $1,463,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 155,559 | $1,462,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,209 | $1,461,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,113 | $1,459,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,697 | $1,456,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 223,277 | $1,456,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,832 | $1,452,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 475,868 | $1,450,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 86,908 | $1,449,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,085 | $1,446,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 87,418 | $1,446,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,607 | $1,442,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 118,569 | $1,442,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,795 | $1,439,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,770 | $1,439,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 49,274 | $1,431,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 59,516 | $1,429,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 121,443 | $1,426,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 41,532 | $1,425,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 54,255 | $1,420,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,792 | $1,419,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 55,347 | $1,412,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 49,142 | $1,407,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 44,423 | $1,405,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 124,560 | $1,404,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,929 | $1,404,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 94,286 | $1,404,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,179 | $1,400,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,417 | $1,400,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 56,271 | $1,393,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,760 | $1,389,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 51,464 | $1,385,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 37,315 | $1,385,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,121 | $1,383,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,896 | $1,380,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 88,542 | $1,377,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,882 | $1,376,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 46,202 | $1,375,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 123,206 | $1,368,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 59,424 | $1,367,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,240 | $1,367,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,190 | $1,364,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 129,073 | $1,363,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,013 | $1,361,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 66,998 | $1,361,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,495 | $1,361,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 214,905 | $1,354,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 65,123 | $1,354,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 336,361 | $1,352,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 68,907 | $1,351,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,849 | $1,348,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 32,288 | $1,343,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,871 | $1,338,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 22,673 | $1,337,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 71,511 | $1,334,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 87,742 | $1,332,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,815 | $1,329,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 165,966 | $1,324,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,406 | $1,322,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 67,014 | $1,322,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,788 | $1,321,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,843 | $1,316,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,258 | $1,312,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 16,617 | $1,310,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 88,167 | $1,305,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 57,899 | $1,304,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 69,643 | $1,302,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,670 | $1,295,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,898 | $1,294,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 41,666 | $1,291,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 34,430 | $1,289,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 175,995 | $1,285,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 134,446 | $1,284,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 58,501 | $1,284,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 71,665 | $1,284,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,137 | $1,282,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 50,596 | $1,282,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 352,934 | $1,281,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 250,890 | $1,279,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,469 | $1,278,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,948 | $1,277,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,220 | $1,276,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,870 | $1,268,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 165,860 | $1,268,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 80,730 | $1,268,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 38,214 | $1,265,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,203 | $1,264,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,955 | $1,260,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 54,620 | $1,260,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 44,455 | $1,258,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 295,375 | $1,258,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 84,636 | $1,257,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,472 | $1,257,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 56,618 | $1,257,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 63,106 | $1,256,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 631,049 | $1,255,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 98,151 | $1,254,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 64,071 | $1,250,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,045 | $1,249,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 299,694 | $1,247,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 84,605 | $1,247,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 141,683 | $1,246,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,789 | $1,245,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,779 | $1,242,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 151,387 | $1,240,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 139,554 | $1,231,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 105,309 | $1,230,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,420 | $1,225,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 47,423 | $1,222,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 120,023 | $1,219,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 52,861 | $1,218,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,345 | $1,217,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 59,358 | $1,217,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 309,424 | $1,216,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53,630 | $1,214,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,700 | $1,213,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 179,882 | $1,213,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 236,865 | $1,213,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 47,307 | $1,211,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 106,743 | $1,206,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 60,394 | $1,205,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 74,832 | $1,202,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,919 | $1,201,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,815 | $1,194,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,075 | $1,193,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 76,852 | $1,192,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 43,793 | $1,188,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,091 | $1,186,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 157,144 | $1,185,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 61,617 | $1,184,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,843 | $1,182,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,593 | $1,172,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 94,804 | $1,171,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,544 | $1,163,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 232,530 | $1,160,000 | 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 |