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 |
|---|---|---|---|---|---|---|
| POLYONE CORP | 73179P106 | COM | 10,490 | $454,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,857 | $454,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,173 | $453,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,437 | $452,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 41,666 | $452,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,075 | $451,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,826 | $449,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,177 | $447,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,582 | $446,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 15,451 | $446,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,650 | $445,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,265 | $445,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,544 | $445,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,922 | $445,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 33,669 | $445,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,683 | $444,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 50,237 | $443,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,109 | $442,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,460 | $441,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,660 | $440,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,281 | $439,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,057 | $439,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,710 | $438,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,525 | $438,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,330 | $437,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,987 | $437,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,787 | $435,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,953 | $434,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,720 | $433,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,452 | $432,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,106 | $431,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,338 | $431,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,609 | $430,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 34,907 | $430,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 23,029 | $429,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,835 | $428,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,244 | $427,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,246 | $427,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,276 | $427,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,765 | $425,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,332 | $425,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,023 | $423,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 47,511 | $423,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,247 | $421,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,870 | $421,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 23,867 | $419,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,941 | $417,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,002 | $417,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,208 | $416,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,610 | $415,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,866 | $414,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,243 | $414,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,287 | $413,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,880 | $411,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 26,763 | $411,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,778 | $409,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,430 | $406,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 32,474 | $406,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,643 | $405,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 39,290 | $405,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,244 | $404,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,027 | $404,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 67,073 | $403,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 28,563 | $403,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,337 | $403,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,779 | $402,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,963 | $402,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,404 | $401,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 12,684 | $399,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,925 | $398,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,135 | $394,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,426 | $394,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,641 | $393,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 21,551 | $393,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,374 | $392,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,263 | $390,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,839 | $390,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,714 | $390,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,321 | $389,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 64,805 | $389,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 39,967 | $389,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,787 | $388,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,214 | $387,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,145 | $387,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,931 | $387,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,945 | $386,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 33,272 | $386,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 14,404 | $385,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 20,863 | $383,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 69,761 | $383,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,077 | $382,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,306 | $382,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,960 | $381,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,945 | $379,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,290 | $379,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,970 | $379,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,981 | $378,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,041 | $378,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,863 | $378,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,555 | $377,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,757 | $376,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 13,822 | $375,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,086 | $373,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,889 | $373,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,880 | $372,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 33,691 | $371,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,951 | $370,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 31,605 | $368,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,130 | $367,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,176 | $366,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8,076 | $366,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 26,584 | $366,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,448 | $365,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,913 | $365,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,871 | $363,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,368 | $363,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 28,996 | $363,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,878 | $363,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,337 | $362,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,157 | $361,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,197 | $360,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,709 | $359,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 20,727 | $358,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,274 | $356,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 53,043 | $355,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,355 | $354,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,379 | $354,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,632 | $352,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,070 | $352,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,093 | $351,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,148 | $350,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 25,017 | $350,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,047 | $350,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,795 | $349,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,226 | $349,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,191 | $348,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,651 | $347,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 46,194 | $345,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,772 | $343,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,079 | $342,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,065 | $340,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 21,536 | $340,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 18,506 | $338,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,856 | $338,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,606 | $338,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,886 | $336,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,021 | $335,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,595 | $334,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 52,962 | $332,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 52,481 | $332,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 59,341 | $331,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,162 | $330,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,198 | $329,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,925 | $329,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,347 | $329,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,557 | $328,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,767 | $326,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,060 | $326,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,276 | $325,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 74,008 | $322,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,921 | $320,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,219 | $320,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,386 | $318,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 18,586 | $318,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,596 | $316,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,180 | $315,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 53,822 | $315,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,247 | $314,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,525 | $313,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,787 | $313,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,175 | $313,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,677 | $312,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,002 | $312,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,897 | $310,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 11,652 | $310,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,280 | $308,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 65,828 | $308,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,955 | $308,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,907 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,319 | $306,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 12,529 | $305,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 20,741 | $305,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,821 | $304,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,367 | $303,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,739 | $303,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,714 | $303,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 31,970 | $302,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,392 | $300,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,360 | $300,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,082 | $298,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,561 | $297,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 34,237 | $297,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,893 | $296,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,269 | $296,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,724 | $296,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,530 | $295,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,358 | $293,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,691 | $293,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,870 | $289,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,431 | $288,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,358 | $286,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 7,471 | $286,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,213 | $286,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,177 | $285,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,357 | $284,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 18,800 | $284,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,881 | $281,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,666 | $278,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,816 | $278,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,615 | $276,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,328 | $276,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,916 | $276,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,008 | $275,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,186 | $274,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,737 | $273,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,349 | $273,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 29,501 | $272,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,077 | $272,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,508 | $271,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 78,033 | $271,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,535 | $270,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,296 | $270,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,542 | $270,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 47,772 | $269,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,759 | $268,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,345 | $268,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,813 | $265,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,937 | $265,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,226 | $261,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,029 | $259,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,864 | $258,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,955 | $258,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,827 | $258,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,138 | $256,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,774 | $255,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,989 | $254,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,804 | $254,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,611 | $254,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,835 | $253,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 813 | $252,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,158 | $252,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,041 | $252,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,256 | $251,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,240 | $250,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 425 | $250,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 37,697 | $250,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,000 | $249,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 103,708 | $247,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,669 | $246,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 6,756 | $246,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,822 | $245,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,312 | $245,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,581 | $243,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,822 | $243,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,180 | $241,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,024 | $241,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,630 | $238,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 5,795 | $238,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 15,459 | $238,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,244 | $236,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,829 | $236,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,696 | $234,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,871 | $233,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,039 | $232,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,116 | $232,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 21,573 | $231,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,116 | $228,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,900 | $228,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,706 | $227,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 16,679 | $227,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,716 | $225,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,443 | $224,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,626 | $223,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,137 | $222,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,387 | $221,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 16,685 | $220,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,217 | $220,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 55,079 | $220,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,116 | $219,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 13,200 | $218,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 7,109 | $217,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,479 | $216,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,513 | $215,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,648 | $214,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,456 | $213,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,336 | $213,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,097 | $212,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,944 | $212,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,282 | $212,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,948 | $211,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,715 | $211,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 44,048 | $210,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,319 | $208,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,328 | $207,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,130 | $207,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,400 | $207,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,132 | $206,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,816 | $206,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,426 | $206,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,608 | $205,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 5,274 | $203,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,146 | $202,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 29,031 | $202,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,793 | $201,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,687 | $201,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,211 | $201,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,213 | $201,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,332 | $200,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 42,641 | $199,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,353 | $197,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 15,842 | $196,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,962 | $192,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,524 | $192,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,227 | $185,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,960 | $184,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,718 | $182,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 18,739 | $182,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,450 | $180,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 30,891 | $177,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,090 | $176,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,162 | $166,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 21,699 | $163,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,903 | $162,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 15,717 | $162,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 70,000 | $162,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 29,005 | $161,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,786 | $157,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 23,380 | $154,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 17,741 | $151,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,026 | $147,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 26,361 | $141,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 24,954 | $140,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,167 | $136,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,203 | $133,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 40,462 | $130,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 29,312 | $129,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,446 | $128,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,162 | $126,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 27,490 | $126,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,591 | $122,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,524 | $120,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,470 | $120,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 12,477 | $115,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,232 | $114,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,212 | $112,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 14,659 | $110,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,119 | $109,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,325 | $107,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,923 | $97,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 46,147 | $96,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 257,258 | $94,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 27,884 | $94,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,720 | $91,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 140,424 | $85,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,858 | $79,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 66,989 | $78,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,423 | $76,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 14,456 | $67,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,201 | $53,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,874 | $38,000 | 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 |