13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,787 holding rows worth $40,994,128,000.
- Accession
- 0001172661-18-001253
- Filer
- CIK 1283072
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,709 entries on the cover page, a total value of $40,994,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,994,128,000 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 Co028-18657
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 |
|---|---|---|---|---|---|---|
| SEATTLE GENETICS INC | 812578102 | COM | 98,573 | $5,159,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 123,223 | $5,157,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200,000 | $5,150,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 87,248 | $5,120,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 63,608 | $5,109,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 257,507 | $5,091,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 336,955 | $5,081,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 589,168 | $5,079,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,187 | $5,051,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 197,677 | $5,039,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 406,957 | $4,985,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 161,329 | $4,977,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 138,340 | $4,965,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 85,673 | $4,965,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,099 | $4,954,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 21,784 | $4,946,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 304,774 | $4,933,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,623 | $4,925,000 | thousands by filing date | principal |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 303,304 | $4,925,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 355,960 | $4,920,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40,036 | $4,919,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,355 | $4,919,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 338,936 | $4,917,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 270,735 | $4,907,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 135,827 | $4,904,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 251,425 | $4,903,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,639 | $4,891,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 374,173 | $4,882,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 297,942 | $4,881,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 133,527 | $4,867,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 334,539 | $4,857,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 81,129 | $4,848,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 178,629 | $4,838,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 103,364 | $4,836,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,315 | $4,836,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 182,121 | $4,833,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,226 | $4,832,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 367,481 | $4,832,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 292,729 | $4,821,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 217,565 | $4,819,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 183,672 | $4,805,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 260,065 | $4,801,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 138,828 | $4,780,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,291,749 | $4,780,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,267 | $4,779,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 101,324 | $4,777,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 220,463 | $4,775,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 258,367 | $4,774,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 275,633 | $4,767,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 611,398 | $4,744,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 67,801 | $4,702,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 302,023 | $4,697,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 121,002 | $4,685,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 141,288 | $4,667,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 83,716 | $4,664,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 758,301 | $4,648,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 159,187 | $4,641,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 541,746 | $4,623,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,440 | $4,619,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 50,063 | $4,616,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 67,250 | $4,600,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 96,472 | $4,599,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 59,709 | $4,599,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 344,908 | $4,598,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,594 | $4,596,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 171,167 | $4,596,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 500,879 | $4,578,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 362,643 | $4,576,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 99,739 | $4,568,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 383,907 | $4,568,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 255,680 | $4,566,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 167,858 | $4,558,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 667,158 | $4,544,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,049 | $4,514,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 80,067 | $4,514,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 205,529 | $4,501,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 179,493 | $4,490,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 133,442 | $4,489,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 114,480 | $4,488,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 537,759 | $4,485,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 53,812 | $4,466,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 446,945 | $4,461,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 142,054 | $4,457,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,032 | $4,453,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 666,625 | $4,447,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 164,064 | $4,437,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 125,756 | $4,433,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 157,124 | $4,426,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 60,650 | $4,412,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,535 | $4,406,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250,540 | $4,402,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 60,014 | $4,394,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 86,779 | $4,389,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 244,809 | $4,385,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 326,974 | $4,378,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 123,814 | $4,375,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 184,937 | $4,374,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 307,892 | $4,372,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 108,007 | $4,355,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 35,142 | $4,343,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,196 | $4,342,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 186,457 | $4,337,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 327,642 | $4,335,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 635,094 | $4,325,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 138,475 | $4,321,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 383,757 | $4,317,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 53,219 | $4,306,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 107,925 | $4,297,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 45,985 | $4,296,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 168,921 | $4,282,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 531,982 | $4,277,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 81,221 | $4,272,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 86,411 | $4,265,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,264 | $4,243,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 40,262 | $4,234,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 317,620 | $4,231,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 548,013 | $4,225,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,996 | $4,222,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,400 | $4,222,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 525,439 | $4,203,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 47,359 | $4,190,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,641 | $4,182,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 148,259 | $4,181,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 280,355 | $4,174,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 65,240 | $4,171,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 441,498 | $4,154,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 179,602 | $4,147,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 167,561 | $4,142,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 173,987 | $4,130,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 96,445 | $4,129,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 233,051 | $4,114,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 87,552 | $4,114,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,631 | $4,105,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 366,635 | $4,095,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 241,609 | $4,091,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80,027 | $4,091,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 122,088 | $4,091,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 243,624 | $4,090,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 136,799 | $4,079,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,237 | $4,067,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 215,798 | $4,061,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 80,695 | $4,056,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 52,547 | $4,044,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 113,303 | $4,034,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 226,117 | $4,025,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 91,282 | $4,024,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,359 | $4,012,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,024 | $4,009,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 595,201 | $3,999,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 59,229 | $3,995,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 486,407 | $3,989,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 141,620 | $3,987,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 195,404 | $3,980,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 76,815 | $3,972,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 300,226 | $3,969,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 303,696 | $3,969,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 66,486 | $3,952,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 172,267 | $3,947,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,392,793 | $3,943,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 184,253 | $3,943,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,305 | $3,932,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 238,451 | $3,924,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 170,854 | $3,922,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 276,984 | $3,891,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 219,763 | $3,878,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 166,004 | $3,868,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 95,306 | $3,863,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 308,314 | $3,857,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 109,085 | $3,838,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 249,222 | $3,831,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 89,239 | $3,808,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,073 | $3,781,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,901 | $3,775,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107,645 | $3,771,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 51,185 | $3,770,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,550 | $3,763,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 244,149 | $3,762,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 227,140 | $3,759,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 145,098 | $3,758,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 382,867 | $3,748,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 418,672 | $3,743,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 316,231 | $3,738,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 120,287 | $3,734,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 277,283 | $3,728,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,265 | $3,722,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 200,338 | $3,716,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 72,141 | $3,715,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 41,898 | $3,714,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 251,382 | $3,713,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 52,571 | $3,710,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,351 | $3,700,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,026 | $3,695,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 193,197 | $3,689,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 176,909 | $3,686,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 133,684 | $3,686,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,801 | $3,685,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,640 | $3,683,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 131,857 | $3,683,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,099 | $3,678,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 347,236 | $3,677,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 168,929 | $3,673,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,341 | $3,671,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 503,978 | $3,659,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 43,872 | $3,653,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 699,681 | $3,652,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 205,422 | $3,650,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 163,623 | $3,647,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 369,574 | $3,647,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 163,809 | $3,643,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49,939 | $3,635,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 355,244 | $3,632,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 39,720 | $3,631,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 214,840 | $3,628,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 553,354 | $3,624,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 212,085 | $3,622,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 93,891 | $3,610,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 98,323 | $3,609,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 76,966 | $3,609,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 263,599 | $3,601,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,413 | $3,597,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24,024 | $3,588,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 93,384 | $3,587,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 375,009 | $3,585,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 146,000 | $3,583,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 83,182 | $3,579,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 145,475 | $3,579,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 321,214 | $3,579,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100,287 | $3,560,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 116,750 | $3,553,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 134,824 | $3,539,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 91,413 | $3,537,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 48,933 | $3,536,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 253,278 | $3,536,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 464,684 | $3,536,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 528,401 | $3,530,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 159,152 | $3,530,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 196,586 | $3,519,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 86,391 | $3,518,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,471 | $3,515,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 126,752 | $3,511,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,630 | $3,494,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 50,210 | $3,491,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67,053 | $3,488,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,829 | $3,481,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 119,840 | $3,474,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 154,549 | $3,472,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 83,732 | $3,460,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,538 | $3,444,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 294,508 | $3,443,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 71,148 | $3,442,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,002 | $3,434,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41,106 | $3,433,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 51,321 | $3,424,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 136,629 | $3,423,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 227,353 | $3,419,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 234,050 | $3,415,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 154,424 | $3,413,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,645 | $3,411,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 134,028 | $3,405,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 29,453 | $3,399,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 87,437 | $3,398,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 116,138 | $3,396,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,288 | $3,394,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 381,792 | $3,391,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 161,462 | $3,388,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 68,849 | $3,384,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 157,594 | $3,383,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,368 | $3,382,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 206,918 | $3,377,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 191,380 | $3,374,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 83,239 | $3,368,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 654,516 | $3,364,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 80,581 | $3,362,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 55,515 | $3,360,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 236,828 | $3,349,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 65,705 | $3,346,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 86,561 | $3,335,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,953 | $3,330,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 157,280 | $3,326,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 104,988 | $3,324,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,577 | $3,324,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 59,896 | $3,319,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 220,467 | $3,318,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 158,659 | $3,314,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62,934 | $3,309,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 37,394 | $3,302,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 288,833 | $3,288,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120,426 | $3,285,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 491,822 | $3,285,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 203,370 | $3,283,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 78,525 | $3,280,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 59,947 | $3,278,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 249,487 | $3,271,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 635,642 | $3,267,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 193,800 | $3,264,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 92,620 | $3,254,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 97,894 | $3,254,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 223,962 | $3,250,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 103,518 | $3,243,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 212,876 | $3,239,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 198,328 | $3,239,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 211,704 | $3,237,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 353,752 | $3,236,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 335,036 | $3,232,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,030 | $3,226,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 125,782 | $3,221,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83,458 | $3,220,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 140,900 | $3,214,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 187,672 | $3,211,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,212 | $3,210,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,081 | $3,205,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 56,375 | $3,189,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 42,094 | $3,189,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 393,671 | $3,185,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 68,245 | $3,181,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 442,863 | $3,175,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 82,127 | $3,171,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,473,787 | $3,169,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 87,791 | $3,162,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 93,694 | $3,158,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 215,139 | $3,153,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75,655 | $3,150,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 160,173 | $3,138,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 285,269 | $3,138,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 54,803 | $3,131,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 101,205 | $3,129,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 180,748 | $3,126,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,440 | $3,118,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 209,227 | $3,113,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 272,213 | $3,106,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 46,583 | $3,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 113,274 | $3,101,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 103,454 | $3,092,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 431,870 | $3,084,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 94,512 | $3,081,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 155,213 | $3,080,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,230 | $3,075,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 227,036 | $3,075,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 165,562 | $3,068,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 628,131 | $3,065,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 180,567 | $3,063,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 141,134 | $3,060,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54,979 | $3,059,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 140,177 | $3,049,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 62,790 | $3,045,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 125,783 | $3,040,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 173,448 | $3,036,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 176,673 | $3,028,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,059 | $3,026,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 416,056 | $3,024,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 240,830 | $3,023,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 25,708 | $3,023,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,097 | $3,010,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 49,908 | $3,009,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 194,156 | $3,004,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 37,697 | $2,992,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123,554 | $2,991,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,300 | $2,985,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 427,835 | $2,982,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 233,534 | $2,982,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 228,672 | $2,974,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,340 | $2,973,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 174,666 | $2,970,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 96,866 | $2,965,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,520,415 | $2,950,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 91,756 | $2,950,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 89,463 | $2,946,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 48,773 | $2,944,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 55,838 | $2,943,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 57,647 | $2,939,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 191,000 | $2,932,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,827 | $2,926,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 520,424 | $2,924,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 60,297 | $2,921,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 74,419 | $2,917,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 188,974 | $2,915,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 111,305 | $2,911,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 143,714 | $2,904,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 42,915 | $2,903,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 98,984 | $2,900,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 54,855 | $2,897,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 65,720 | $2,897,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 139,574 | $2,870,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 681,663 | $2,869,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 145,231 | $2,869,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 843,086 | $2,866,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 457,615 | $2,855,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 125,075 | $2,853,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,185 | $2,848,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 96,925 | $2,845,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,303 | $2,840,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 41,185 | $2,839,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,873 | $2,837,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 285,701 | $2,828,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 196,740 | $2,823,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,484 | $2,823,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 463,243 | $2,823,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 171,581 | $2,820,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 80,134 | $2,815,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 387,938 | $2,813,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 58,847 | $2,807,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,673 | $2,783,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,646 | $2,782,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,716 | $2,780,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 144,204 | $2,777,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 203,452 | $2,776,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 206,375 | $2,775,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 63,702 | $2,773,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 131,910 | $2,768,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,147 | $2,750,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 56,721 | $2,740,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 138,313 | $2,739,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 223,163 | $2,734,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,050 | $2,725,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 286,837 | $2,722,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,290 | $2,714,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 116,622 | $2,714,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 185,415 | $2,709,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,038,003 | $2,708,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 104,665 | $2,706,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 120,202 | $2,698,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 363,369 | $2,693,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 73,238 | $2,688,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 15,532 | $2,683,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 35,350 | $2,677,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,565 | $2,676,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 244,141 | $2,676,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,989 | $2,673,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 143,166 | $2,670,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 82,135 | $2,669,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 321,124 | $2,669,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,272 | $2,658,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 249,306 | $2,645,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,218 | $2,644,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43,895 | $2,636,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 156,551 | $2,630,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 114,303 | $2,626,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 231,811 | $2,624,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 191,026 | $2,623,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 104,052 | $2,618,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 68,853 | $2,609,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,989 | $2,605,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 24,990 | $2,601,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,809 | $2,600,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 24,274 | $2,600,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 37,570 | $2,599,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 91,540 | $2,594,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 223,278 | $2,594,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 177,425 | $2,591,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 79,354 | $2,590,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 170,450 | $2,587,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 156,994 | $2,581,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 126,004 | $2,578,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 190,051 | $2,574,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 107,411 | $2,573,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,514 | $2,568,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 64,219 | $2,567,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 649,245 | $2,565,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 196,356 | $2,562,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 47,350 | $2,562,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,139 | $2,560,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,193 | $2,556,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 34,946 | $2,556,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 43,890 | $2,555,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 31,203 | $2,555,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 131,352 | $2,554,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 365,203 | $2,553,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 72,584 | $2,552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 63,719 | $2,550,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 234,028 | $2,549,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 113,784 | $2,549,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 143,493 | $2,547,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 121,523 | $2,546,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,181 | $2,545,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,307 | $2,537,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 47,175 | $2,536,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 262,353 | $2,532,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,072 | $2,530,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 61,842 | $2,530,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 68,528 | $2,529,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,400 | $2,528,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 764,449 | $2,523,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 137,114 | $2,522,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,447 | $2,510,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 122,419 | $2,510,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 277,323 | $2,508,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 179,830 | $2,500,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 148,809 | $2,491,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 797,122 | $2,487,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 181,360 | $2,473,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 175,818 | $2,472,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 85,098 | $2,471,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 143,163 | $2,465,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 223,820 | $2,460,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 112,447 | $2,447,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 192,747 | $2,446,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 66,100 | $2,441,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 175,513 | $2,436,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 67,739 | $2,435,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 138,456 | $2,433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001253 | this filing | 2018-05-15 | acceptance time not in the bulk data set |