13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,389 holding rows worth $15,345,946,000.
- Accession
- 0001172661-18-002200
- Filer
- CIK 1283072
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,752 entries on the cover page, a total value of $15,345,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,345,946,000 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
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
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 |
|---|---|---|---|---|---|---|
| GIBRALTAR INDS INC | 374689107 | COM | 67,229 | $3,066,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,823 | $3,066,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 122,502 | $3,053,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,496 | $3,052,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 63,399 | $3,051,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 408,791 | $3,050,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 41,299 | $3,045,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 75,163 | $3,038,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 76,921 | $3,034,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,634 | $3,032,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 56,711 | $3,029,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 90,829 | $3,022,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 95,373 | $3,019,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 80,015 | $3,017,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,522 | $3,017,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,462 | $3,016,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 30,203 | $3,013,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,501 | $3,008,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,320 | $3,003,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 95,429 | $2,996,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,454 | $2,992,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,973 | $2,986,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 369,575 | $2,978,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 177,735 | $2,975,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 64,668 | $2,968,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 151,101 | $2,968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 107,357 | $2,962,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,487 | $2,954,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 288,823 | $2,937,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 205,214 | $2,906,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 256,138 | $2,895,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 302,922 | $2,890,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 230,865 | $2,890,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 237,223 | $2,880,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 29,427 | $2,871,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 208,892 | $2,868,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,942 | $2,867,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 194,075 | $2,864,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 47,444 | $2,863,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,194 | $2,857,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,190 | $2,849,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 60,419 | $2,846,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57,061 | $2,844,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,893 | $2,838,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,571 | $2,837,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 259,000 | $2,837,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 178,201 | $2,832,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 72,449 | $2,827,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,184 | $2,821,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 93,127 | $2,821,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 211,723 | $2,810,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 504,818 | $2,807,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,482 | $2,803,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,114 | $2,786,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186,047 | $2,773,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 99,437 | $2,773,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 143,237 | $2,767,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 93,401 | $2,763,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 42,906 | $2,759,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 114,830 | $2,759,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 145,271 | $2,758,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 55,152 | $2,746,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,229 | $2,746,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,539 | $2,743,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 165,803 | $2,739,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 44,944 | $2,733,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,858 | $2,713,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 79,625 | $2,697,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56,771 | $2,690,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 89,929 | $2,690,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 57,453 | $2,682,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 95,052 | $2,680,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 49,069 | $2,677,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 145,205 | $2,676,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 32,449 | $2,669,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 42,498 | $2,665,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,545 | $2,652,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,178 | $2,652,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,767 | $2,651,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 179,669 | $2,650,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32,133 | $2,649,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 168,618 | $2,642,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 162,761 | $2,642,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 212,558 | $2,640,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 130,100 | $2,632,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 298,759 | $2,626,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,503 | $2,621,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55,399 | $2,619,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 95,526 | $2,614,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 135,376 | $2,613,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 167,427 | $2,610,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 56,491 | $2,606,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200,754 | $2,604,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 209,105 | $2,604,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 87,435 | $2,602,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 212,479 | $2,601,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 243,732 | $2,598,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 128,665 | $2,596,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,193 | $2,583,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 54,057 | $2,578,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 32,063 | $2,570,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,296 | $2,570,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 151,525 | $2,568,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 113,953 | $2,566,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 516,218 | $2,560,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 162,108 | $2,555,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 297,264 | $2,551,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 150,335 | $2,536,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,592 | $2,533,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 203,859 | $2,528,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 127,141 | $2,516,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 190,296 | $2,516,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 66,077 | $2,511,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 62,073 | $2,510,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,835 | $2,503,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 169,454 | $2,501,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 93,565 | $2,492,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 90,029 | $2,490,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,213 | $2,488,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,717 | $2,482,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 319,455 | $2,479,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 112,872 | $2,477,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 32,018 | $2,477,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,004 | $2,475,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40,319 | $2,463,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 44,482 | $2,460,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 56,155 | $2,453,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,745 | $2,448,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 48,333 | $2,444,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 65,789 | $2,433,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 229,282 | $2,430,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 52,980 | $2,429,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,639 | $2,424,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 105,052 | $2,422,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 148,893 | $2,412,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 37,327 | $2,404,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 193,996 | $2,402,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 33,383 | $2,390,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 117,009 | $2,382,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 115,275 | $2,380,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,864 | $2,371,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,588 | $2,369,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,751 | $2,364,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,042 | $2,358,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 91,558 | $2,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 92,696 | $2,348,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 111,703 | $2,329,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 74,668 | $2,329,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,674 | $2,327,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33,935 | $2,327,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 24,422 | $2,324,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 244,847 | $2,319,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 295,942 | $2,317,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,878 | $2,317,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 374,871 | $2,317,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 170,782 | $2,311,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 138,177 | $2,308,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,678 | $2,306,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,696 | $2,302,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 306,842 | $2,301,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 59,657 | $2,297,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,275 | $2,296,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 117,519 | $2,290,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 69,979 | $2,290,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 118,996 | $2,290,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 62,052 | $2,290,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 130,574 | $2,287,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 71,863 | $2,287,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,705 | $2,285,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,583 | $2,283,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 79,010 | $2,278,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 106,110 | $2,277,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,293 | $2,270,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 291,546 | $2,262,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 467,624 | $2,259,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 249,059 | $2,259,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,371 | $2,255,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 26,345 | $2,251,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 71,592 | $2,245,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 54,390 | $2,242,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 386,556 | $2,242,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 133,314 | $2,240,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 76,231 | $2,239,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 81,501 | $2,237,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,176 | $2,236,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,754 | $2,227,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 163,639 | $2,222,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 90,745 | $2,213,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,818 | $2,212,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,360 | $2,206,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,256 | $2,202,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 52,159 | $2,198,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,954 | $2,192,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,719 | $2,183,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,553 | $2,182,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 273,777 | $2,168,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 18,942 | $2,167,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 273,937 | $2,153,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 185,391 | $2,143,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,174 | $2,141,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,664 | $2,128,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 324,318 | $2,128,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 57,978 | $2,125,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 952,807 | $2,125,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,485 | $2,122,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 182,100 | $2,121,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 193,112 | $2,120,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,258 | $2,118,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 38,167 | $2,118,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,014 | $2,115,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,828 | $2,112,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 131,035 | $2,109,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 35,119 | $2,105,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 226,944 | $2,102,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 62,763 | $2,100,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 167,370 | $2,095,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 45,038 | $2,092,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 54,665 | $2,091,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 46,985 | $2,085,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 28,999 | $2,073,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,031 | $2,066,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,190 | $2,062,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 202,713 | $2,060,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24,677 | $2,058,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 288,452 | $2,054,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,629 | $2,050,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87,565 | $2,049,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 180,784 | $2,041,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,249 | $2,039,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,327 | $2,035,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 82,966 | $2,035,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 317,223 | $2,033,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,155 | $2,031,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 52,506 | $2,029,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 31,140 | $2,007,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 475,737 | $2,003,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,143 | $1,995,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,394 | $1,991,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,780 | $1,986,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,886 | $1,985,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 105,293 | $1,983,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 286,345 | $1,982,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 44,619 | $1,974,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 68,299 | $1,972,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 87,879 | $1,972,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,060 | $1,971,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 84,977 | $1,971,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 105,211 | $1,961,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,809 | $1,960,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 75,892 | $1,949,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 152,232 | $1,948,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,383 | $1,941,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55,667 | $1,931,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,814 | $1,930,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,545 | $1,927,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 141,311 | $1,920,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80,942 | $1,913,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 69,250 | $1,912,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 69,154 | $1,909,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,911 | $1,907,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,517 | $1,907,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53,837 | $1,903,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33,262 | $1,894,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,776 | $1,888,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 43,097 | $1,888,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,766 | $1,885,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 101,043 | $1,884,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 46,195 | $1,880,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 84,410 | $1,879,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 330,627 | $1,877,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,404 | $1,873,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 87,976 | $1,864,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,684 | $1,860,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,960 | $1,855,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 313,647 | $1,851,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,577 | $1,850,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,425 | $1,847,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,188 | $1,845,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19,078 | $1,843,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 110,715 | $1,843,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 116,411 | $1,842,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,717 | $1,840,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,302 | $1,838,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 679,934 | $1,837,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,321 | $1,836,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,424 | $1,836,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,044 | $1,831,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,651 | $1,831,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 133,705 | $1,826,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,400 | $1,821,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,042 | $1,820,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 107,145 | $1,811,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 146,082 | $1,810,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 55,170 | $1,804,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,621 | $1,801,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 164,786 | $1,793,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,715 | $1,792,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,456 | $1,791,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 87,194 | $1,788,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 149,423 | $1,787,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 34,946 | $1,787,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 35,367 | $1,783,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,319 | $1,781,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 153,659 | $1,781,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,292 | $1,776,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,669 | $1,772,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 184,395 | $1,770,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,808 | $1,767,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,376 | $1,767,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 70,364 | $1,765,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 126,457 | $1,764,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 72,065 | $1,763,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 403,457 | $1,762,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 54,220 | $1,747,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,137 | $1,746,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,986 | $1,743,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,192 | $1,739,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 99,555 | $1,736,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,054 | $1,731,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 29,883 | $1,731,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,607 | $1,726,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,234 | $1,726,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 48,255 | $1,723,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,326 | $1,722,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 138,719 | $1,720,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 92,713 | $1,719,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 148,377 | $1,718,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 79,481 | $1,717,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79,797 | $1,716,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 287,058 | $1,714,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,217 | $1,708,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,323 | $1,708,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 50,919 | $1,705,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,282 | $1,701,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 66,151 | $1,700,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,690 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,928 | $1,695,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 118,465 | $1,694,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,522 | $1,692,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,727 | $1,690,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,430 | $1,688,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 108,614 | $1,687,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,677 | $1,679,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,999 | $1,673,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 677 | $1,672,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 79,033 | $1,670,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,774 | $1,665,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 135,070 | $1,663,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,588 | $1,655,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 42,961 | $1,654,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,997 | $1,652,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,348 | $1,649,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 130,201 | $1,648,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 123,741 | $1,647,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,677 | $1,640,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,423 | $1,637,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 46,739 | $1,637,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 91,557 | $1,630,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 84,164 | $1,620,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 228,898 | $1,620,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 30,644 | $1,619,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 83,572 | $1,618,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,281 | $1,616,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,815 | $1,614,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 183,507 | $1,613,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 137,643 | $1,612,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 141,088 | $1,611,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 36,757 | $1,610,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,871 | $1,607,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,849 | $1,606,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,776 | $1,603,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 142,557 | $1,601,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 13,533 | $1,596,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 63,067 | $1,589,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,588 | $1,585,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,883 | $1,584,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,979 | $1,579,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,827 | $1,579,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 69,454 | $1,575,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 65,249 | $1,573,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,106 | $1,570,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 49,626 | $1,570,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 37,747 | $1,569,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 60,386 | $1,569,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 136,098 | $1,557,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 93,433 | $1,554,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 126,090 | $1,547,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 481,742 | $1,547,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 220,707 | $1,545,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 45,854 | $1,543,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79,198 | $1,540,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,931 | $1,535,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 54,253 | $1,535,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 416,728 | $1,533,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 664,328 | $1,528,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,179 | $1,524,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,421 | $1,523,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,359 | $1,521,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,456 | $1,521,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 610,809 | $1,521,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,837 | $1,517,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 74,038 | $1,514,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 14,257 | $1,510,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 132,350 | $1,510,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 72,732 | $1,509,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,627 | $1,501,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,765 | $1,501,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 95,369 | $1,498,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,773 | $1,498,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 81,294 | $1,498,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106,778 | $1,497,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 44,012 | $1,493,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,018 | $1,492,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,209 | $1,490,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,408 | $1,489,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 30,595 | $1,487,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 114,480 | $1,485,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,731 | $1,478,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 128,405 | $1,478,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,241 | $1,476,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 319,298 | $1,472,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,772 | $1,471,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 110,960 | $1,468,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 383,659 | $1,466,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 73,219 | $1,465,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 112,373 | $1,457,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,054 | $1,453,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,784 | $1,450,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 128,931 | $1,444,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,945 | $1,444,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 231,259 | $1,443,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 132,534 | $1,437,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 163,082 | $1,437,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,510 | $1,434,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,109 | $1,432,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 40,842 | $1,425,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 170,130 | $1,424,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,047 | $1,423,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 111,687 | $1,422,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,980 | $1,418,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 615,376 | $1,418,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,154 | $1,406,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 81,861 | $1,401,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 30,327 | $1,398,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 164,770 | $1,397,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 499,377 | $1,393,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 573,692 | $1,388,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 180,211 | $1,386,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 80,765 | $1,384,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 37,309 | $1,380,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 26,642 | $1,369,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 65,217 | $1,366,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 74,350 | $1,355,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,334 | $1,351,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,768 | $1,351,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,000 | $1,348,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 177,483 | $1,347,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 166,918 | $1,347,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 105,671 | $1,345,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 61,115 | $1,344,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 176,444 | $1,343,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,148 | $1,342,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,322 | $1,335,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 179,616 | $1,333,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,183 | $1,331,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,017 | $1,329,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,578 | $1,329,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 152,516 | $1,328,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,062 | $1,327,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,462 | $1,324,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 58,282 | $1,320,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,350 | $1,320,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,788 | $1,318,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,375 | $1,318,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,272 | $1,316,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,677 | $1,313,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,876 | $1,310,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 85,809 | $1,309,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 89,570 | $1,304,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,251 | $1,303,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,328 | $1,301,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 101,530 | $1,301,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 99,353 | $1,296,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 67,799 | $1,291,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 107,790 | $1,289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 44,260 | $1,287,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,893 | $1,282,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,376 | $1,275,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 24,296 | $1,270,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 61,121 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,052 | $1,264,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,364 | $1,263,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 96,816 | $1,262,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,268 | $1,261,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 105,614 | $1,260,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,201 | $1,257,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 96,873 | $1,257,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,335 | $1,255,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,284 | $1,250,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,266 | $1,246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002200 | this filing | 2018-11-14 | acceptance time not in the bulk data set |