13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,360 holding rows worth $14,983,251,000.
- Accession
- 0001172661-18-001702
- Filer
- CIK 1283072
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,355 entries on the cover page, a total value of $14,983,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,983,251,000 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 DISTRIBUTORS, LLC028-12550
- included managerSECURITY INVESTORS LLC028-01689
- included managerGuggenheim Partners Investment Management, LLC028-12837
- 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 |
|---|---|---|---|---|---|---|
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 37,371 | $1,262,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,068 | $1,261,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 62,204 | $1,257,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,379 | $1,255,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 62,903 | $1,252,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 105,514 | $1,250,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,723 | $1,248,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,356 | $1,246,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 110,082 | $1,241,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 165,141 | $1,239,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 94,111 | $1,238,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 69,376 | $1,235,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 64,767 | $1,230,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 100,113 | $1,228,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 64,622 | $1,223,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,705 | $1,217,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 95,291 | $1,217,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,219 | $1,216,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 502,376 | $1,215,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 38,253 | $1,213,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,937 | $1,212,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,995 | $1,212,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 271,917 | $1,210,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 77,094 | $1,201,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,043 | $1,201,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,217 | $1,199,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 98,472 | $1,198,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,829 | $1,194,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 162,051 | $1,189,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 137,903 | $1,188,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,984 | $1,184,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,552 | $1,183,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,064 | $1,180,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,197 | $1,177,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 69,421 | $1,168,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,672 | $1,168,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 134,431 | $1,166,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,136 | $1,159,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,660 | $1,157,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 27,790 | $1,153,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 72,324 | $1,151,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 131,660 | $1,151,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,423 | $1,150,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 450,834 | $1,149,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,760 | $1,147,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,476 | $1,141,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 106,324 | $1,140,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,300 | $1,140,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 41,287 | $1,128,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 24,999 | $1,125,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 26,499 | $1,119,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,316 | $1,117,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,210 | $1,112,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 88,376 | $1,111,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 28,144 | $1,111,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 124,166 | $1,109,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,658 | $1,107,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 75,787 | $1,103,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 12,249 | $1,103,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 50,171 | $1,101,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,138 | $1,098,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,557 | $1,097,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,121 | $1,097,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,107 | $1,097,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 64,349 | $1,097,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,486 | $1,096,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 88,653 | $1,095,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,611 | $1,090,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,940 | $1,089,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 38,841 | $1,082,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,018 | $1,077,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 81,259 | $1,075,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 142,368 | $1,075,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 141,785 | $1,072,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 78,349 | $1,070,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,661 | $1,070,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 73,377 | $1,070,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,490 | $1,067,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 131,763 | $1,061,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,458 | $1,059,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,987 | $1,058,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24,331 | $1,058,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 51,770 | $1,058,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,255 | $1,057,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80,763 | $1,054,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 90,023 | $1,052,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,820 | $1,045,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 56,913 | $1,045,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,674 | $1,044,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,720 | $1,042,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 21,364 | $1,041,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,847 | $1,039,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,422 | $1,038,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,848 | $1,033,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,292 | $1,030,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,905 | $1,027,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,498 | $1,027,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 26,690 | $1,027,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,134 | $1,024,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,096 | $1,023,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,016 | $1,019,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,204 | $1,018,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 73,634 | $1,018,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,852 | $1,010,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,189 | $1,007,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,943 | $1,003,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,908 | $997,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,242 | $996,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,952 | $993,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,233 | $991,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,689 | $986,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,702 | $986,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 185,657 | $986,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39,307 | $983,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 32,006 | $982,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 51,306 | $981,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 18,359 | $979,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 30,988 | $979,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 90,517 | $978,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,541 | $975,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 107,583 | $972,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 73,662 | $970,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,764 | $970,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,683 | $969,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,216 | $969,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,818 | $964,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,071 | $960,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57,399 | $958,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,831 | $956,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,907 | $953,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,711 | $952,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,590 | $952,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 42,676 | $945,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,342 | $944,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 64,106 | $944,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 209,429 | $942,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 57,126 | $940,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,421 | $938,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 68,453 | $938,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,437 | $934,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 77,597 | $933,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 86,402 | $932,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 81,847 | $929,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 67,351 | $929,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 82,096 | $928,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,979 | $925,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,287 | $923,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 65,959 | $922,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,243 | $919,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 59,710 | $919,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,380 | $917,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 88,073 | $917,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 184,548 | $917,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,213 | $916,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,504 | $914,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,581 | $912,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,181 | $909,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 322,203 | $908,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 42,033 | $907,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,885 | $906,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 67,527 | $905,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 56,887 | $904,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 23,935 | $901,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,156 | $898,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 81,532 | $892,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,415 | $891,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,840 | $888,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,809 | $885,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,349 | $879,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,396 | $878,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,753 | $876,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,194 | $872,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,536 | $871,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 41,526 | $870,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 60,531 | $868,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,861 | $866,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,891 | $861,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26,190 | $861,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 63,373 | $861,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,762 | $860,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,027 | $859,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 77,042 | $859,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,899 | $855,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,630 | $852,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 132,619 | $847,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 74,908 | $845,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 128,394 | $845,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,000 | $844,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,947 | $843,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 103,870 | $843,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,808 | $840,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 66,721 | $839,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 66,667 | $838,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 143,682 | $837,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,189 | $834,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,772 | $832,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 80,518 | $831,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,861 | $831,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 66,737 | $831,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 46,223 | $829,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17,347 | $825,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 163,778 | $824,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,432 | $823,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,044 | $822,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 108,515 | $822,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 36,122 | $820,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 310,428 | $820,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,438 | $816,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,746 | $815,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,296 | $814,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,552 | $813,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,028 | $813,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,108 | $813,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 189,492 | $811,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,468 | $810,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 95,741 | $809,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,098 | $808,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 90,168 | $807,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,999 | $804,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,267 | $801,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 42,627 | $801,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,970 | $799,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 38,839 | $797,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,745 | $794,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 123,072 | $791,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,487 | $789,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 37,040 | $789,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,636 | $787,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31,161 | $784,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,325 | $784,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,524 | $784,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 98,306 | $784,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 26,268 | $778,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,945 | $776,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,780 | $774,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 47,309 | $772,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,128 | $769,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,664 | $768,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,352 | $768,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,952 | $768,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,188 | $766,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 58,464 | $765,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,925 | $764,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,174 | $763,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,985 | $760,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 63,113 | $759,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,680 | $754,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,588 | $753,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,519 | $752,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,472 | $750,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,667 | $743,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,716 | $742,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 50,809 | $741,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 33,183 | $741,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,637 | $738,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,433 | $737,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,661 | $737,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 112,867 | $737,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,671 | $736,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,367 | $734,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 57,761 | $734,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,453 | $727,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,680 | $726,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,177 | $725,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,221 | $724,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,907 | $723,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,702 | $714,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,325 | $712,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,280 | $712,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 28,992 | $710,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 52,983 | $706,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,792 | $705,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 34,354 | $702,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,800 | $700,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 71,105 | $691,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,714 | $690,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 32,320 | $689,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,598 | $689,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,202 | $683,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 85,285 | $680,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 44,246 | $678,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,767 | $677,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 26,318 | $677,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,668 | $674,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,844 | $671,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 114,911 | $671,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,622 | $670,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,594 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,109 | $666,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 52,006 | $666,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,987 | $665,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,487 | $665,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 91,585 | $665,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,642 | $663,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,603 | $660,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 23,857 | $660,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 123,387 | $659,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,856 | $659,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 285,005 | $658,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,169 | $657,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,037 | $657,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,150 | $656,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,703 | $654,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 87,740 | $654,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,389 | $650,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,920 | $649,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,294 | $649,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,804 | $646,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 26,570 | $644,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 23,016 | $643,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,385 | $642,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,399 | $642,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 48,593 | $642,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 103,026 | $641,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,004 | $640,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 32,824 | $640,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,702 | $638,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,521 | $636,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 66,515 | $636,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,817 | $636,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,781 | $634,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,036 | $634,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,734 | $632,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,765 | $631,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 96,139 | $629,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,674 | $629,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 25,980 | $628,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 49,588 | $626,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,625 | $625,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,780 | $624,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,933 | $624,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,508 | $622,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,802 | $622,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,737 | $620,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,852 | $619,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,243 | $619,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,122 | $619,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 61,849 | $618,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 57,326 | $618,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,840 | $617,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,366 | $617,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12,669 | $617,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 26,940 | $614,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,418 | $613,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,642 | $613,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 52,345 | $613,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,944 | $613,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,243 | $612,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,092 | $612,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,279 | $612,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,674 | $611,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,776 | $611,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 199,722 | $610,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,242 | $609,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,092 | $609,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 66,239 | $608,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 116,045 | $607,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,230 | $603,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,201 | $602,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,268 | $602,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,117 | $601,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,296 | $601,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,928 | $601,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 43,419 | $601,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,692 | $599,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,292 | $598,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,985 | $598,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,307 | $598,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,990 | $596,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 18,619 | $596,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,589 | $594,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 20,843 | $593,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,749 | $592,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 69,573 | $591,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,662 | $590,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,940 | $590,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,506 | $586,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,081 | $578,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,151 | $577,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,887 | $577,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 26,010 | $577,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 16,133 | $577,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 29,492 | $575,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 50,752 | $574,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 19,455 | $574,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 44,002 | $574,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 55,616 | $572,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,667 | $572,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 41,799 | $571,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 36,580 | $571,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,861 | $570,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 39,336 | $570,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,840 | $566,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,255 | $564,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,049 | $561,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 34,546 | $559,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,359 | $557,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,653 | $552,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 28,345 | $552,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,182 | $551,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 22,630 | $549,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,526 | $548,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 23,887 | $547,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,556 | $545,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,462 | $541,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 39,298 | $541,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 46,550 | $540,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 89,887 | $540,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,423 | $540,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,206 | $539,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 23,252 | $538,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,561 | $538,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 57,362 | $536,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,371 | $536,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 67,017 | $534,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,698 | $534,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 35,575 | $534,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,890 | $533,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 53,212 | $533,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 34,633 | $533,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,160 | $532,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 37,136 | $532,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 17,692 | $528,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,001 | $527,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,466 | $524,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,412 | $524,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,237 | $523,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,970 | $522,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,198 | $521,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 11,450 | $520,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,716 | $519,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,613 | $518,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 24,087 | $518,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,031 | $516,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,108 | $516,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 31,901 | $516,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 28,303 | $516,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,900 | $515,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,431 | $514,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,098 | $509,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 37,736 | $509,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,699 | $509,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,955 | $508,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,628 | $507,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,735 | $505,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,310 | $504,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,015 | $502,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,559 | $502,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,859 | $502,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,676 | $501,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,905 | $501,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,751 | $500,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 11,367 | $500,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,195 | $499,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 149,531 | $498,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,940 | $498,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 103,214 | $497,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,180 | $496,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,586 | $495,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,740 | $494,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,393 | $494,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 110,812 | $493,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 18,557 | $492,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,431 | $490,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,645 | $490,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 30,766 | $489,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 78,130 | $488,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 48,105 | $486,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 63,904 | $486,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 33,536 | $485,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 52,920 | $484,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,068 | $482,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 61,246 | $482,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,075 | $481,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 52,673 | $481,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 20,355 | $481,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 44,462 | $479,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,283 | $477,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,999 | $473,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 7,525 | $472,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,122 | $471,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,855 | $470,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,710 | $470,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,768 | $470,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 36,291 | $470,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,429 | $469,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,325 | $469,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,764 | $468,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,469 | $468,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,208 | $466,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 25,944 | $465,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,073 | $464,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 35,058 | $464,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 85,196 | $464,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,945 | $463,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,562 | $461,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 249,867 | $460,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 21,387 | $455,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 30,849 | $455,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,752 | $454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001702 | this filing | 2018-08-14 | acceptance time not in the bulk data set |