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 |
|---|---|---|---|---|---|---|
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 36,968 | $1,245,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,568 | $1,241,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 53,702 | $1,241,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 34,418 | $1,239,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 100,923 | $1,236,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 66,264 | $1,234,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,675 | $1,233,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,045 | $1,232,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,556 | $1,231,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,371 | $1,224,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,871 | $1,224,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 471,159 | $1,216,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 33,066 | $1,215,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 28,039 | $1,214,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 152,088 | $1,211,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 325,929 | $1,209,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 75,666 | $1,205,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,880 | $1,202,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,060 | $1,200,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 28,060 | $1,196,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,726 | $1,194,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 68,829 | $1,193,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 100,923 | $1,193,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 93,779 | $1,189,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 285,005 | $1,189,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 79,970 | $1,187,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,829 | $1,186,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,992 | $1,186,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,059 | $1,176,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,008 | $1,171,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,699 | $1,171,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,017 | $1,171,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,201 | $1,169,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 103,549 | $1,165,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 57,070 | $1,164,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,213 | $1,163,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 98,412 | $1,158,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,664 | $1,156,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 225,957 | $1,155,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 107,991 | $1,154,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,188 | $1,153,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 136,527 | $1,152,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,657 | $1,151,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,799 | $1,149,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,765 | $1,148,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,369 | $1,146,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,201 | $1,146,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 459,293 | $1,144,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64,567 | $1,143,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 86,901 | $1,143,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 40,014 | $1,142,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,648 | $1,138,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,092 | $1,136,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,266 | $1,133,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,979 | $1,129,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,356 | $1,129,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,348 | $1,128,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,318 | $1,121,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 38,004 | $1,121,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 87,540 | $1,119,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,833 | $1,118,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 36,742 | $1,117,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,127 | $1,114,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 47,126 | $1,114,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,888 | $1,113,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 28,988 | $1,113,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,250 | $1,113,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,766 | $1,108,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,007 | $1,107,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,443 | $1,106,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 79,208 | $1,105,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,744 | $1,098,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 25,782 | $1,098,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 105,366 | $1,097,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 48,921 | $1,096,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 50,859 | $1,093,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,892 | $1,091,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 64,826 | $1,081,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,835 | $1,077,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 120,265 | $1,076,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 27,112 | $1,075,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,791 | $1,072,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 48,340 | $1,064,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 68,636 | $1,063,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,601 | $1,061,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 73,224 | $1,061,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,304 | $1,060,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 81,781 | $1,059,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,314 | $1,058,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 91,557 | $1,057,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,937 | $1,054,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 125,482 | $1,053,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,362 | $1,051,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 39,837 | $1,048,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 21,245 | $1,045,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,481 | $1,044,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,790 | $1,043,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 71,109 | $1,043,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 119,772 | $1,039,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,496 | $1,036,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 25,284 | $1,036,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 113,623 | $1,035,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 44,849 | $1,034,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 125,846 | $1,028,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,704 | $1,026,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,262 | $1,022,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,189 | $1,019,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 103,320 | $1,018,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 21,971 | $1,013,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,742 | $1,012,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,467 | $1,010,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 115,593 | $992,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,898 | $986,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,784 | $984,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 45,535 | $982,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,881 | $978,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,086 | $975,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 126,899 | $975,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 62,121 | $974,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,153 | $973,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,293 | $973,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,869 | $973,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,888 | $971,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,363 | $969,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,548 | $964,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 36,959 | $963,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,454 | $962,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 25,975 | $962,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 76,802 | $959,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 117,654 | $954,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 48,445 | $954,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,550 | $953,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 47,456 | $946,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 66,206 | $945,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89,647 | $944,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 70,575 | $944,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,046 | $943,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,067 | $943,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 27,680 | $941,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,852 | $940,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250,866 | $936,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 58,337 | $934,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 39,289 | $933,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,911 | $932,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 68,273 | $926,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 38,592 | $923,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 56,092 | $923,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 26,880 | $923,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,711 | $922,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,847 | $918,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 58,255 | $916,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,635 | $915,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33,117 | $914,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,848 | $913,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 28,419 | $912,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,181 | $909,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 67,955 | $907,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,211 | $906,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,444 | $906,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,575 | $902,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 71,526 | $902,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,758 | $902,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 43,148 | $900,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 35,720 | $897,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,511 | $896,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,348 | $892,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,797 | $892,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9,968 | $891,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 73,326 | $889,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 64,615 | $888,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 88,438 | $887,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,802 | $887,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 109,764 | $886,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,956 | $885,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 123,938 | $880,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,344 | $878,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,121 | $873,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,731 | $872,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,834 | $872,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,765 | $872,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,400 | $872,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 77,072 | $872,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 61,015 | $871,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,345 | $869,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 151,423 | $866,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 86,416 | $866,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 146,751 | $866,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,257 | $864,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 49,003 | $863,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,633 | $862,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,618 | $862,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,552 | $860,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 76,989 | $860,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 57,755 | $860,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,882 | $859,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 103,195 | $857,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 130,677 | $855,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,535 | $855,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,442 | $854,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 56,738 | $851,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,024 | $850,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,317 | $847,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 65,894 | $847,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,912 | $844,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,866 | $843,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 136,850 | $843,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,715 | $841,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 76,560 | $841,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,607 | $838,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 58,504 | $837,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,336 | $835,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,681 | $833,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,767 | $832,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,560 | $832,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,143 | $830,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,491 | $828,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,215 | $828,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,807 | $828,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,987 | $826,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 18,936 | $825,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,461 | $824,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 47,704 | $822,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 49,592 | $821,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 41,132 | $820,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,412 | $817,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,272 | $814,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 124,008 | $805,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 12,211 | $805,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,968 | $803,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 24,715 | $801,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,315 | $799,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 34,446 | $799,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,347 | $797,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,302 | $797,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 64,771 | $797,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,089 | $796,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 108,406 | $796,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,964 | $794,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 22,940 | $791,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 32,371 | $791,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,313 | $789,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,681 | $789,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 65,814 | $789,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,632 | $785,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,162 | $783,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 26,348 | $783,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,559 | $782,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,290 | $782,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 195,371 | $780,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,495 | $774,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,129 | $772,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,535 | $772,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 154,791 | $771,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,924 | $770,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 179,096 | $770,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,947 | $769,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,851 | $764,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 64,263 | $760,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,743 | $760,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 55,901 | $760,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 41,773 | $760,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,799 | $758,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 18,019 | $753,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,561 | $752,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 56,204 | $752,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,997 | $747,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,037 | $741,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,301 | $740,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,923 | $735,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 22,945 | $734,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,213 | $734,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,276 | $732,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,431 | $732,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,516 | $731,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 299,582 | $731,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 426,881 | $730,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,462 | $727,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,464 | $726,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,391 | $725,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 38,532 | $724,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,302 | $723,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,383 | $722,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,832 | $719,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,956 | $719,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 139,799 | $719,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,472 | $718,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,649 | $715,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 117,906 | $714,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,651 | $713,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 78,217 | $711,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,046 | $710,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,000 | $710,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 43,547 | $710,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,386 | $708,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,512 | $707,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 110,499 | $705,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,775 | $703,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,258 | $702,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,781 | $701,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 47,911 | $701,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,667 | $701,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,840 | $699,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 24,350 | $698,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,328 | $696,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,057 | $696,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 20,226 | $695,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 47,876 | $695,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,034 | $688,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 70,622 | $688,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,544 | $687,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,613 | $684,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,779 | $678,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,713 | $677,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,889 | $676,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 27,312 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,055 | $672,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 53,980 | $672,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,911 | $671,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,084 | $669,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,631 | $668,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,484 | $667,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,337 | $665,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,240 | $663,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,107 | $662,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 53,984 | $661,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,289 | $660,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 32,979 | $660,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 25,983 | $660,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,550 | $654,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,196 | $654,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,964 | $653,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,212 | $651,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,811 | $650,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,306 | $648,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,613 | $647,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 67,152 | $646,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 26,570 | $646,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,577 | $644,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,923 | $643,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 18,208 | $643,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 16,773 | $642,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,913 | $642,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,815 | $642,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,402 | $641,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 22,953 | $640,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,291 | $638,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 29,613 | $638,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,100 | $637,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,831 | $637,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,639 | $636,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 38,505 | $635,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,763 | $634,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,977 | $633,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,336 | $633,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,719 | $632,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,164 | $632,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 136,516 | $632,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 25,980 | $631,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,452 | $631,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 31,426 | $631,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,843 | $630,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,332 | $630,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 13,369 | $630,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 56,984 | $630,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,948 | $628,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,946 | $627,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,902 | $626,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,428 | $626,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,911 | $625,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,418 | $622,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 56,447 | $622,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,477 | $621,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,158 | $617,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,691 | $613,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 35,997 | $612,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,090 | $611,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,929 | $609,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,225 | $608,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 25,401 | $607,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 64,728 | $606,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,614 | $602,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,725 | $602,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,020 | $601,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,772 | $600,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 24,859 | $599,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,772 | $598,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,420 | $598,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,204 | $597,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 19,854 | $594,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,328 | $592,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,421 | $590,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,222 | $588,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,167 | $586,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,195 | $584,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,095 | $584,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,490 | $583,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,416 | $583,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,548 | $582,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,222 | $582,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 199,722 | $581,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30,917 | $579,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 37,239 | $579,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 94,907 | $577,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 69,573 | $577,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 59,060 | $575,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 27,797 | $572,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,280 | $572,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,887 | $571,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,385 | $570,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,314 | $567,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 44,385 | $566,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,305 | $565,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,734 | $564,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,499 | $562,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,661 | $562,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,938 | $561,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,159 | $560,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 26,805 | $557,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,954 | $554,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,664 | $553,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 55,620 | $553,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,420 | $551,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,270 | $551,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,428 | $550,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 43,355 | $550,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,712 | $547,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,695 | $547,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,579 | $546,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,627 | $545,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,765 | $544,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,546 | $544,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,563 | $544,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,416 | $543,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,904 | $543,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 44,199 | $541,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,507 | $540,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 43,690 | $540,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 13,030 | $539,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,930 | $537,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 39,813 | $537,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 24,262 | $537,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,754 | $536,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,778 | $536,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,559 | $535,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,903 | $535,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 38,186 | $535,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 60,412 | $532,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 28,542 | $531,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,127 | $530,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 29,589 | $530,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 26,590 | $529,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,164 | $529,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 13,963 | $529,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,992 | $528,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,342 | $527,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 52,590 | $526,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,980 | $524,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,767 | $522,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 39,991 | $520,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 107,723 | $519,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,872 | $519,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,346 | $518,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,798 | $518,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 31,750 | $518,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,346 | $517,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,329 | $517,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 42,516 | $517,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,161 | $515,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,077 | $514,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 29,869 | $514,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,193 | $514,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,547 | $512,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,897 | $511,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,817 | $511,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,653 | $509,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,467 | $509,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,125 | $508,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,933 | $506,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,349 | $505,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,433 | $505,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,744 | $505,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,745 | $504,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 36,482 | $503,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,799 | $502,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 43,511 | $501,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,138 | $500,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,335 | $498,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,150 | $497,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,007 | $497,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,319 | $496,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36,391 | $495,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,329 | $492,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 23,406 | $492,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,327 | $491,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,037 | $490,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,952 | $489,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,340 | $489,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,630 | $487,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,069 | $487,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,579 | $487,000 | 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 |