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 |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 72,902 | $1,166,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 108,612 | $1,164,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 119,394 | $1,163,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 44,446 | $1,163,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,510 | $1,160,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 123,783 | $1,160,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,004 | $1,158,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 88,256 | $1,156,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,996 | $1,155,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 39,316 | $1,153,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 37,305 | $1,151,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 106,500 | $1,150,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,578 | $1,149,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39,816 | $1,147,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,977 | $1,146,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 172,179 | $1,146,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,052 | $1,140,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 130,527 | $1,137,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 131,770 | $1,131,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 42,120 | $1,130,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 26,798 | $1,129,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,183 | $1,128,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 182,223 | $1,122,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 55,613 | $1,122,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,773 | $1,121,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,068 | $1,120,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 171,918 | $1,118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 44,212 | $1,117,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 37,104 | $1,117,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 101,412 | $1,115,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 127,931 | $1,113,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 53,870 | $1,113,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,252 | $1,112,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 155,465 | $1,111,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 23,141 | $1,101,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,050 | $1,101,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 79,932 | $1,098,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 35,248 | $1,097,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 41,000 | $1,094,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 60,905 | $1,090,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 38,859 | $1,082,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 91,157 | $1,080,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,197 | $1,079,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 49,830 | $1,077,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 51,716 | $1,075,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 86,629 | $1,075,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 104,164 | $1,073,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 66,695 | $1,071,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 115,158 | $1,067,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,653 | $1,066,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,158 | $1,064,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 74,974 | $1,064,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,233 | $1,063,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,075 | $1,061,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 392,035 | $1,057,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,309 | $1,046,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 180,257 | $1,043,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 17,730 | $1,041,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 153,053 | $1,040,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 262,925 | $1,040,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 27,607 | $1,037,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,369 | $1,036,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 384,900 | $1,035,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 88,330 | $1,035,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,426 | $1,032,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 113,451 | $1,030,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,843 | $1,029,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,983 | $1,029,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,036 | $1,029,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 27,424 | $1,026,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 78,694 | $1,022,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 214,352 | $1,021,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,500 | $1,020,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 96,184 | $1,020,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 25,451 | $1,017,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,592 | $1,013,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 17,909 | $1,012,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,616 | $1,009,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,403 | $1,006,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,909 | $1,004,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53,097 | $1,001,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,622 | $998,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,198 | $996,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 71,333 | $993,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,311 | $984,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,651 | $983,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 70,522 | $982,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,705 | $981,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,983 | $978,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 322,405 | $973,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 38,555 | $971,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,937 | $970,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,675 | $969,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 65,445 | $969,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 99,031 | $966,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 29,449 | $964,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 22,407 | $963,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,965 | $961,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 16,675 | $961,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,332 | $958,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 35,206 | $954,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 52,960 | $950,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 21,459 | $947,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,699 | $946,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,933 | $945,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,505 | $942,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 363,005 | $940,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,583 | $938,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 57,409 | $937,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46,485 | $936,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,605 | $935,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 27,938 | $935,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,093 | $934,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 43,587 | $933,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,092 | $932,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 42,309 | $931,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,277 | $924,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,401 | $922,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,689 | $922,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,666 | $922,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,338 | $920,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 15,976 | $914,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 21,960 | $913,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,582 | $913,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 209,748 | $911,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 189,520 | $910,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 63,794 | $903,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 172,757 | $900,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 88,146 | $897,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 58,140 | $895,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 223,903 | $895,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 30,590 | $892,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 344,799 | $890,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,069 | $889,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 377,922 | $888,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 68,124 | $887,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 199,881 | $879,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,300 | $878,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 28,602 | $877,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 52,517 | $874,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,287 | $873,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 90,193 | $873,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,833 | $872,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,358 | $872,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 93,566 | $871,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 69,850 | $870,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 69,268 | $870,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,650 | $869,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 66,286 | $868,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,646 | $866,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 52,909 | $866,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,122 | $865,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 23,284 | $864,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 58,078 | $861,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,081 | $860,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 137,830 | $860,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 69,606 | $860,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,909 | $859,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,342 | $858,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,147 | $858,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 49,222 | $856,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,311 | $855,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,119 | $853,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,920 | $851,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 78,545 | $848,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,590 | $845,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,150 | $842,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 107,817 | $840,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82,960 | $839,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 39,645 | $839,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 39,264 | $839,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,219 | $838,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,552 | $837,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,692 | $837,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,690 | $834,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,282 | $834,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,059 | $833,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,884 | $828,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 77,915 | $821,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 31,728 | $820,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,622 | $818,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,204 | $817,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,062 | $817,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 38,001 | $815,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 64,308 | $812,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 28,922 | $811,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,925 | $810,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31,414 | $808,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,113 | $805,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,935 | $799,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 35,487 | $799,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 53,825 | $795,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 68,691 | $795,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,632 | $790,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 182,553 | $790,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 134,443 | $789,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,177 | $789,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,187 | $787,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49,500 | $786,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,038 | $783,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 43,246 | $778,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,562 | $774,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,816 | $774,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 91,124 | $774,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,561 | $772,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,120 | $769,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 302,360 | $768,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 83,388 | $766,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 115,557 | $765,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,791 | $764,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,636 | $762,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 378,816 | $760,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 43,657 | $759,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,039 | $752,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 101,016 | $750,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 37,828 | $749,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 21,348 | $749,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,088 | $748,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,792 | $747,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 66,152 | $744,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 64,137 | $744,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,825 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,792 | $740,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 68,632 | $738,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,171 | $735,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 64,395 | $735,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 153,151 | $735,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,043 | $734,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,083 | $734,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,272 | $731,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,900 | $731,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,721 | $730,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 21,794 | $730,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,761 | $726,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,206 | $726,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,970 | $717,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,048 | $714,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 53,469 | $714,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 104,291 | $714,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 46,400 | $713,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 54,970 | $713,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 151,612 | $712,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,081 | $711,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,663 | $709,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,909 | $703,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 65,404 | $703,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,322 | $702,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 56,944 | $702,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,352 | $701,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,416 | $700,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,407 | $699,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 54,252 | $698,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,196 | $697,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 52,778 | $696,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,804 | $691,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 15,275 | $691,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,568 | $690,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 87,822 | $690,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 40,752 | $690,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 130,710 | $690,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 71,455 | $689,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 36,383 | $688,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 151,325 | $683,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 15,515 | $682,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 33,978 | $681,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,736 | $681,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 24,355 | $681,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,401 | $680,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 38,947 | $679,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,260 | $676,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 55,259 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,023 | $668,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 70,206 | $665,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,174 | $665,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,314 | $657,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 40,352 | $655,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 74,235 | $654,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,995 | $651,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,420 | $650,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 26,570 | $647,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 21,389 | $644,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,954 | $643,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 57,824 | $641,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 58,246 | $640,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,534 | $639,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,373 | $635,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,158 | $634,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 37,882 | $632,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 25,980 | $632,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,776 | $631,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,699 | $629,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 27,563 | $629,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,394 | $628,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 203,588 | $628,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,026 | $627,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,480 | $626,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 41,951 | $626,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 119,703 | $626,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,783 | $623,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,285 | $621,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,684 | $617,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,049 | $616,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,390 | $615,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,162 | $613,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 49,710 | $613,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 129,056 | $611,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 27,470 | $611,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 46,500 | $609,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,793 | $607,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 44,234 | $604,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,140 | $603,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,388 | $601,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,350 | $601,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,016 | $599,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 135,365 | $599,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,253 | $596,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 51,730 | $595,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 123,246 | $593,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,863 | $592,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 36,547 | $591,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,971 | $590,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,148 | $589,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 138,472 | $589,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26,672 | $588,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,438 | $587,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,813 | $587,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,793 | $586,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 69,573 | $585,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 40,838 | $581,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,306 | $579,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 43,878 | $579,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 40,648 | $578,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 111,859 | $577,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,541 | $577,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 23,190 | $577,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 31,091 | $574,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 47,955 | $568,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 34,444 | $567,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,341 | $565,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,135 | $562,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 187,995 | $561,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,257 | $560,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,024 | $559,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,411 | $556,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 52,715 | $555,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 39,997 | $554,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,948 | $553,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 38,642 | $553,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,731 | $552,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 32,261 | $552,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,918 | $548,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,029 | $548,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,775 | $547,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 22,014 | $546,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 59,337 | $545,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,941 | $544,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 58,149 | $543,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,393 | $541,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 124,617 | $540,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 34,385 | $539,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,179 | $538,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,284 | $535,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 38,585 | $534,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 47,217 | $533,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32,983 | $533,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 64,185 | $533,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,402 | $532,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 318,763 | $530,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,335 | $528,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 47,981 | $528,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 50,301 | $527,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,704 | $521,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 41,818 | $521,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25,389 | $520,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,172 | $520,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 8,474 | $519,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,925 | $516,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,475 | $512,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,491 | $512,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,736 | $511,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 21,504 | $508,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 60,526 | $508,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,303 | $506,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 52,582 | $506,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 18,685 | $505,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 74,715 | $504,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,306 | $501,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,637 | $499,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 40,055 | $499,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 26,964 | $498,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,532 | $497,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,803 | $496,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,397 | $496,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 24,428 | $495,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,753 | $484,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,482 | $481,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 18,015 | $481,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 55,069 | $481,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,972 | $476,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,460 | $476,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,529 | $469,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 46,820 | $469,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,571 | $469,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,878 | $467,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,982 | $467,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,785 | $466,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 15,316 | $465,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 91,968 | $463,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 10,399 | $462,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,298 | $462,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 34,272 | $462,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 41,911 | $461,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,310 | $461,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,578 | $459,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,949 | $455,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,235 | $454,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,776 | $454,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,359 | $453,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 33,903 | $449,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,292 | $441,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,161 | $439,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,511 | $438,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,464 | $436,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 41,831 | $436,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,228 | $432,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 30,149 | $432,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,116 | $431,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,892 | $430,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,950 | $430,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,243 | $429,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,477 | $428,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,980 | $426,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,162 | $425,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 25,638 | $425,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,099 | $424,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,804 | $422,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 90,412 | $421,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 96,657 | $420,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,279 | $418,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 35,988 | $418,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 25,148 | $417,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,357 | $415,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,032 | $412,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 42,092 | $412,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 68,125 | $410,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 32,524 | $409,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 12,323 | $408,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 35,269 | $407,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,503 | $406,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 152,383 | $403,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 56,918 | $403,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 35,238 | $401,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,713 | $401,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 110,019 | $400,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 31,879 | $397,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 71,055 | $396,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,900 | $395,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,034 | $393,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,111 | $391,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 53,284 | $391,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,649 | $389,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,558 | $386,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 22,499 | $386,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,203 | $385,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,556 | $383,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,678 | $378,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 24,423 | $377,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,887 | $376,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,124 | $374,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,360 | $373,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,366 | $373,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,080 | $371,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,214 | $371,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 23,968 | $370,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,007 | $367,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,548 | $366,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,945 | $366,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 16,913 | $366,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 35,816 | $366,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,980 | $363,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,004 | $361,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,412 | $359,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,778 | $359,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,031 | $359,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,456 | $358,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 59,599 | $358,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,151 | $357,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,095 | $356,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,562 | $356,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,417 | $355,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 19,501 | $355,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,261 | $353,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,364 | $352,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 82,944 | $352,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 419,119 | $352,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 31,267 | $351,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,685 | $351,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 17,228 | $348,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,530 | $344,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,353 | $344,000 | 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 |