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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 202,257 | $2,432,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,867 | $2,430,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 93,922 | $2,422,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 149,991 | $2,418,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 134,059 | $2,417,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 215,037 | $2,412,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35,663 | $2,398,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 191,439 | $2,397,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,496,931 | $2,394,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 61,912 | $2,393,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 195,636 | $2,391,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 113,769 | $2,389,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,736 | $2,385,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 81,363 | $2,380,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,520 | $2,380,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 504,709 | $2,375,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 167,749 | $2,371,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,674 | $2,367,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 49,011 | $2,364,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 181,434 | $2,358,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 65,938 | $2,343,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 103,962 | $2,342,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 179,099 | $2,341,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 64,553 | $2,340,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 92,307 | $2,339,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 34,062 | $2,332,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 51,126 | $2,332,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 28,655 | $2,329,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 64,313 | $2,327,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 343,558 | $2,326,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 113,973 | $2,324,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50,771 | $2,323,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 129,466 | $2,317,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 552,162 | $2,301,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,563 | $2,299,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 287,779 | $2,298,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,264 | $2,293,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 137,940 | $2,292,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,533 | $2,287,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,009 | $2,286,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 29,511 | $2,283,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 195,175 | $2,278,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 65,143 | $2,273,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 106,408 | $2,273,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,284 | $2,258,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 326,697 | $2,251,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,214 | $2,250,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,491 | $2,249,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 36,353 | $2,248,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 372,021 | $2,247,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 209,345 | $2,246,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 58,371 | $2,246,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,339 | $2,244,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,169 | $2,242,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 134,133 | $2,241,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,429 | $2,235,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,872 | $2,234,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 112,278 | $2,228,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,476 | $2,221,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 221,372 | $2,214,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 56,161 | $2,205,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,481 | $2,202,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 142,601 | $2,201,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 21,150 | $2,201,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 112,613 | $2,193,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 77,221 | $2,191,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 120,599 | $2,191,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,116 | $2,189,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,837,326 | $2,186,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 96,036 | $2,185,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 106,368 | $2,184,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 202,760 | $2,180,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 111,828 | $2,175,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 958,171 | $2,175,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 129,922 | $2,173,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 182,481 | $2,170,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 71,866 | $2,165,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 205,722 | $2,163,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 154,933 | $2,162,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 74,329 | $2,159,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 191,363 | $2,153,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 148,654 | $2,151,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 169,707 | $2,150,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 177,521 | $2,150,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 42,209 | $2,145,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 68,706 | $2,141,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 141,728 | $2,138,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,906 | $2,135,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,486 | $2,133,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44,791 | $2,131,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,368 | $2,131,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 67,033 | $2,131,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,950 | $2,122,000 | thousands by filing date | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 86,769 | $2,122,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 105,006 | $2,117,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,118 | $2,115,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 44,678 | $2,112,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 35,246 | $2,106,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 117,527 | $2,103,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,648 | $2,102,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 348,166 | $2,099,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 34,209 | $2,098,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 130,227 | $2,096,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,508 | $2,094,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 167,281 | $2,094,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,670 | $2,091,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,132 | $2,088,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 183,576 | $2,087,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 141,716 | $2,086,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 178,803 | $2,085,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 345,204 | $2,085,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 247,292 | $2,085,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46,855 | $2,077,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 136,222 | $2,074,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 78,108 | $2,068,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 48,577 | $2,067,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 131,539 | $2,065,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,195 | $2,055,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 394,059 | $2,053,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,689 | $2,052,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 24,524 | $2,051,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 44,379 | $2,046,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 96,169 | $2,044,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,171 | $2,040,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 210,773 | $2,033,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77,208 | $2,029,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 40,831 | $2,029,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,396 | $2,026,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 104,730 | $2,025,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 59,945 | $2,024,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 36,667 | $2,023,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 16,468 | $2,022,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,903 | $2,020,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 99,912 | $2,016,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,161 | $2,005,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 93,336 | $2,005,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,449 | $2,004,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 327,222 | $1,999,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 71,819 | $1,999,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 535,922 | $1,993,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,889 | $1,990,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 119,048 | $1,989,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 251,648 | $1,988,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 35,917 | $1,985,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,401 | $1,984,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 37,358 | $1,983,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,818 | $1,983,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 32,166 | $1,981,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 44,172 | $1,980,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 118,501 | $1,979,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 55,092 | $1,972,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 25,860 | $1,971,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 71,159 | $1,970,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 209,825 | $1,970,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 58,189 | $1,969,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 217,908 | $1,969,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 83,173 | $1,966,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 150,195 | $1,966,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,443 | $1,964,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 26,218 | $1,954,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,086 | $1,952,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 32,161 | $1,943,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 107,274 | $1,942,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,309 | $1,936,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,681 | $1,935,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,599 | $1,930,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 16,288 | $1,929,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 103,650 | $1,926,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47,428 | $1,925,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 151,335 | $1,921,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 135,798 | $1,920,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 113,532 | $1,916,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,196 | $1,915,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,761 | $1,907,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,878 | $1,906,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 4,671 | $1,906,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 50,616 | $1,905,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,407 | $1,903,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50,101 | $1,902,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60,653 | $1,899,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 97,716 | $1,898,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 83,987 | $1,894,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 515,393 | $1,892,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 364,346 | $1,891,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 91,011 | $1,888,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 114,314 | $1,887,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 469,077 | $1,885,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 55,379 | $1,884,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,297 | $1,884,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 99,289 | $1,883,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 82,278 | $1,883,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 98,483 | $1,870,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 189,808 | $1,862,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 31,477 | $1,858,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,383 | $1,856,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 193,060 | $1,853,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,882 | $1,852,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,488 | $1,847,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,269 | $1,839,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 124,797 | $1,839,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 150,495 | $1,839,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,043 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,357 | $1,837,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43,622 | $1,833,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 110,222 | $1,832,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 460,083 | $1,831,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 37,189 | $1,831,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 55,231 | $1,827,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 190,122 | $1,825,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,440 | $1,822,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 76,908 | $1,821,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 136,876 | $1,820,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46,676 | $1,818,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 45,025 | $1,816,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 262,264 | $1,815,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 151,222 | $1,807,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,455 | $1,794,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 21,539 | $1,790,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,844 | $1,788,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,860 | $1,788,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,071 | $1,787,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 57,317 | $1,786,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 360,609 | $1,784,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,398 | $1,778,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 81,022 | $1,778,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,864 | $1,770,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65,289 | $1,768,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 110,962 | $1,768,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 137,056 | $1,767,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 44,487 | $1,765,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 74,153 | $1,764,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,324 | $1,763,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,733 | $1,763,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 199,053 | $1,762,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 131,750 | $1,761,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 139,388 | $1,759,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 134,558 | $1,759,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 91,977 | $1,756,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 39,111 | $1,753,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,190 | $1,751,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 103,502 | $1,750,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 398,449 | $1,750,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 23,534 | $1,748,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 43,877 | $1,740,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 215,138 | $1,738,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 65,919 | $1,736,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 167,108 | $1,736,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 56,017 | $1,736,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 53,774 | $1,734,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 126,755 | $1,731,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 47,963 | $1,730,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 54,499 | $1,730,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 161,399 | $1,727,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 105,958 | $1,725,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 90,123 | $1,725,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 59,246 | $1,719,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 113,076 | $1,718,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,579 | $1,717,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 198,381 | $1,716,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,945 | $1,712,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 107,613 | $1,709,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 227,046 | $1,709,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,050 | $1,706,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 134,688 | $1,702,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111,551 | $1,701,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,112 | $1,700,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 42,228 | $1,698,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,869 | $1,697,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 53,164 | $1,696,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 613,439 | $1,694,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,553 | $1,685,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 148,187 | $1,685,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 96,422 | $1,684,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 421,431 | $1,682,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 275,575 | $1,680,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,325 | $1,679,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,567 | $1,672,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 42,132 | $1,668,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 150,675 | $1,667,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 98,455 | $1,659,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 143,095 | $1,659,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 250,733 | $1,653,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 59,266 | $1,653,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,174 | $1,651,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,231 | $1,649,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 199,307 | $1,644,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 250,591 | $1,643,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 131,614 | $1,640,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 102,351 | $1,637,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 599,069 | $1,635,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 51,270 | $1,634,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 84,593 | $1,626,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 106,788 | $1,626,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,170 | $1,623,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 38,031 | $1,623,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 76,083 | $1,620,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,279 | $1,614,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 128,004 | $1,614,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 77,479 | $1,612,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,161 | $1,609,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 195,288 | $1,607,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 170,307 | $1,607,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,590 | $1,606,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 88,983 | $1,604,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,991 | $1,603,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 49,982 | $1,602,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 98,027 | $1,601,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 121,256 | $1,601,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 350,315 | $1,601,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 44,026 | $1,595,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 70,461 | $1,595,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 196,534 | $1,591,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 260,318 | $1,591,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 61,420 | $1,591,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32,856 | $1,590,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36,611 | $1,589,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 202,672 | $1,586,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 102,816 | $1,582,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,686 | $1,577,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121,130 | $1,575,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 37,213 | $1,573,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 91,371 | $1,572,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 16,767 | $1,565,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 59,921 | $1,561,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 535,749 | $1,558,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 78,500 | $1,557,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 298,670 | $1,556,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 160,957 | $1,556,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 223,612 | $1,554,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 38,601 | $1,553,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 219,534 | $1,552,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,839 | $1,536,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 98,428 | $1,531,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,734 | $1,529,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,533 | $1,525,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 54,673 | $1,523,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 240,307 | $1,514,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 56,018 | $1,509,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 184,472 | $1,509,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,498 | $1,504,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 28,665 | $1,501,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 71,003 | $1,500,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,208 | $1,493,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 196,448 | $1,492,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 110,762 | $1,488,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 24,835 | $1,488,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,195 | $1,487,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 191,070 | $1,485,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 71,625 | $1,480,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 73,400 | $1,478,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 102,581 | $1,477,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 109,269 | $1,477,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 49,769 | $1,474,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 29,081 | $1,470,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,956 | $1,466,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,340 | $1,466,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 133,434 | $1,466,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 152,545 | $1,465,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,781 | $1,464,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 106,753 | $1,462,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 65,406 | $1,459,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,451 | $1,458,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,703 | $1,457,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,031 | $1,454,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,687 | $1,447,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 123,476 | $1,447,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 162,336 | $1,446,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 559,383 | $1,444,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,215 | $1,441,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,275 | $1,436,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,074 | $1,435,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,005 | $1,434,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 48,386 | $1,433,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,154 | $1,432,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 55,882 | $1,429,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 112,143 | $1,425,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 31,823 | $1,415,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,405 | $1,415,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,161 | $1,414,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 49,504 | $1,414,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 106,725 | $1,412,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 29,424 | $1,406,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 63,517 | $1,400,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82,331 | $1,399,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,967 | $1,398,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,169 | $1,396,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,883 | $1,394,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,989 | $1,388,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 50,351 | $1,388,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,350 | $1,388,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,144 | $1,385,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,263 | $1,384,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 132,078 | $1,380,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 834,641 | $1,378,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,467 | $1,377,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55,365 | $1,375,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 57,563 | $1,374,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,241 | $1,372,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 106,048 | $1,371,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 158,988 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,446 | $1,369,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,835 | $1,364,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 190,534 | $1,364,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 451,992 | $1,364,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 77,143 | $1,363,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,067 | $1,361,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 51,892 | $1,361,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 223,436 | $1,360,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 110,647 | $1,360,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,398 | $1,359,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,864 | $1,356,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 74,424 | $1,354,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,258 | $1,353,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 68,530 | $1,351,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 18,530 | $1,350,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 16,115 | $1,349,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 88,401 | $1,338,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 30,865 | $1,337,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 44,676 | $1,336,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 61,775 | $1,335,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,561 | $1,321,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 221,959 | $1,317,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 110,387 | $1,312,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 188,625 | $1,307,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 54,828 | $1,304,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,110 | $1,302,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,515 | $1,302,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,645 | $1,302,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 32,732 | $1,301,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 32,827 | $1,294,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 100,303 | $1,292,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33,898 | $1,290,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 383,466 | $1,288,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 16,415 | $1,287,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 110,120 | $1,287,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,047 | $1,285,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 127,247 | $1,284,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,846 | $1,280,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 212,381 | $1,278,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,879 | $1,270,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,925 | $1,270,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 193,611 | $1,268,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 292,962 | $1,268,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,707 | $1,266,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 144,571 | $1,266,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,032 | $1,266,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,949 | $1,265,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 87,036 | $1,264,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,360 | $1,262,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 63,936 | $1,260,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 73,280 | $1,260,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,427 | $1,260,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 78,681 | $1,259,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 28,114 | $1,256,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 48,436 | $1,255,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,763 | $1,254,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 225,976 | $1,254,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 117,356 | $1,250,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,025 | $1,249,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 69,073 | $1,248,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,148 | $1,246,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 82,548 | $1,245,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 128,411 | $1,243,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,417 | $1,238,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,584 | $1,238,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 116,397 | $1,234,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 72,755 | $1,232,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 63,934 | $1,224,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,072 | $1,222,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,995 | $1,221,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,541 | $1,219,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 96,361 | $1,210,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 48,019 | $1,210,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 62,389 | $1,208,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,417 | $1,207,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 50,828 | $1,205,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 493,373 | $1,199,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 87,686 | $1,198,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 46,493 | $1,197,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,851 | $1,196,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 263,081 | $1,192,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,953 | $1,190,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,295 | $1,189,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20,715 | $1,187,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,478 | $1,187,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 106,078 | $1,185,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,627 | $1,184,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,557 | $1,179,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 114,529 | $1,178,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 31,509 | $1,178,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,650 | $1,177,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,622 | $1,173,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,153 | $1,173,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 48,058 | $1,173,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,229 | $1,171,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,449 | $1,170,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,780 | $1,168,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,257 | $1,166,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 530,246 | $1,166,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 78,161 | $1,166,000 | 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 |