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 |
|---|---|---|---|---|---|---|
| ENCANA CORP | 292505104 | COM | 37,144 | $487,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 17,803 | $487,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 17,400 | $485,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,895 | $485,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 51,411 | $484,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 107,287 | $484,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 22,442 | $483,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,424 | $482,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,873 | $482,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,732 | $482,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,076 | $482,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,026 | $481,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,172 | $477,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,445 | $476,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,453 | $475,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 37,090 | $475,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,861 | $474,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,990 | $474,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 16,440 | $473,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,770 | $471,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,999 | $471,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,554 | $470,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,414 | $469,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 37,572 | $469,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,655 | $468,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,902 | $466,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,532 | $464,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,583 | $463,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 26,530 | $463,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,851 | $461,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 13,310 | $461,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,084 | $460,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 58,112 | $460,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 41,819 | $460,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,762 | $456,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 149,450 | $454,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,014 | $453,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,124 | $453,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,930 | $452,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 17,293 | $450,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,169 | $447,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 33,252 | $447,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 11,537 | $446,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,615 | $445,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,908 | $444,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,377 | $444,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 76,483 | $444,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 16,185 | $443,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 25,950 | $442,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,304 | $440,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,609 | $438,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,984 | $438,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,159 | $438,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 29,656 | $438,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,935 | $437,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,394 | $436,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,081 | $435,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,400 | $434,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,960 | $434,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,789 | $433,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 11,989 | $433,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,247 | $433,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 44,074 | $432,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,261 | $430,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,153 | $430,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 23,485 | $430,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,303 | $429,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,367 | $426,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,191 | $425,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 44,439 | $423,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,704 | $422,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,991 | $422,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,934 | $422,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 19,029 | $421,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,701 | $419,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,356 | $418,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,866 | $417,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,182 | $414,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,759 | $410,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,482 | $409,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,733 | $409,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,844 | $408,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 25,236 | $408,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,144 | $401,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,431 | $401,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,731 | $399,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,562 | $398,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,579 | $397,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,086 | $397,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 75,437 | $397,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,189 | $396,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,288 | $396,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,326 | $394,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 34,060 | $392,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 67,588 | $392,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,072 | $391,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,930 | $390,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 37,632 | $389,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 79,128 | $388,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,281 | $387,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 41,266 | $386,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,736 | $385,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,292 | $383,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 27,794 | $382,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,801 | $381,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,904 | $381,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 68,070 | $381,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,832 | $380,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 64,335 | $380,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,865 | $380,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 109,700 | $380,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,232 | $378,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,690 | $377,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,342 | $376,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,443 | $376,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,740 | $375,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 20,858 | $375,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 24,626 | $375,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 128,856 | $374,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 37,432 | $374,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 58,144 | $372,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,350 | $369,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,230 | $369,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,167 | $368,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,155 | $367,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,169 | $366,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,967 | $366,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,929 | $366,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,869 | $365,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,431 | $363,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,736 | $363,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,732 | $362,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,441 | $360,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,239 | $360,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,537 | $358,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,929 | $358,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 15,051 | $358,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,831 | $357,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,431 | $356,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,373 | $356,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,226 | $356,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,738 | $356,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,427 | $355,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,025 | $355,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 7,354 | $355,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 46,848 | $354,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 61,539 | $354,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,721 | $353,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,205 | $353,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,520 | $352,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,458 | $352,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 19,868 | $352,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,264 | $352,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 5,552 | $349,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,337 | $348,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,417 | $347,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 16,955 | $346,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,832 | $345,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,700 | $345,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,314 | $345,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,082 | $344,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 14,972 | $342,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,589 | $340,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,136 | $339,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 20,029 | $339,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 12,444 | $339,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,955 | $337,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 22,125 | $337,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 51,778 | $336,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,665 | $335,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 30,282 | $335,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,910 | $335,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 23,974 | $332,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,116 | $331,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,542 | $331,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,672 | $331,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,172 | $330,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,144 | $329,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,150 | $328,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,292 | $328,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 64,147 | $327,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,877 | $326,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,672 | $323,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 47,810 | $323,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,582 | $323,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 70,763 | $323,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,553 | $322,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,469 | $318,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 47,817 | $318,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,692 | $316,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,977 | $315,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,066 | $314,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,234 | $313,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 21,104 | $312,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 21,871 | $309,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,301 | $308,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,792 | $308,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,331 | $307,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 21,792 | $307,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,618 | $306,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 58,004 | $306,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,987 | $305,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,946 | $304,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,559 | $303,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 63,511 | $302,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,190 | $301,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,540 | $300,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,010 | $300,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,127 | $298,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,078 | $298,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,051 | $297,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,559 | $296,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 24,787 | $296,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,357 | $293,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 33,005 | $293,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,897 | $292,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,543 | $292,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,748 | $292,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,659 | $291,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,245 | $291,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,572 | $291,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 39,092 | $291,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,946 | $290,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,479 | $289,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,820 | $288,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 47,803 | $288,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,312 | $287,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 14,787 | $287,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,854 | $286,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,860 | $285,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,468 | $284,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 17,177 | $282,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,576 | $281,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,318 | $280,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,024 | $279,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,341 | $279,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 17,090 | $278,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 13,344 | $278,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,240 | $277,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,404 | $275,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 34,437 | $273,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,147 | $272,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,251 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,718 | $271,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,987 | $271,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,091 | $270,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,023 | $268,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,948 | $268,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,837 | $267,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 20,654 | $267,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 10,024 | $267,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,659 | $266,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,490 | $266,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,783 | $265,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,017 | $264,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,642 | $262,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,112 | $260,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,828 | $260,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 39,789 | $258,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,967 | $258,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,089 | $256,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 6,980 | $256,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,396 | $255,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 11,829 | $255,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,744 | $254,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,146 | $253,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 18,362 | $252,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,623 | $252,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,419 | $251,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,114 | $251,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,063 | $250,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,839 | $250,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,145 | $250,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,318 | $249,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,651 | $247,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,958 | $246,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 10,757 | $246,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 10,432 | $245,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,451 | $244,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,377 | $241,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,041 | $240,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,349 | $240,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,181 | $240,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,994 | $239,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,974 | $239,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 23,631 | $238,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,065 | $237,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,288 | $237,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 9,970 | $237,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,839 | $236,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 25,493 | $235,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,176 | $234,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 20,729 | $234,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,454 | $233,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,809 | $233,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,099 | $232,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,311 | $231,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,832 | $231,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 100,376 | $231,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,180 | $230,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,350 | $230,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 396 | $229,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,136 | $227,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,707 | $227,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 6,850 | $227,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,932 | $223,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,888 | $223,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,859 | $222,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,808 | $222,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,396 | $221,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,676 | $221,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,673 | $221,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,565 | $219,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,799 | $219,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,089 | $218,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,653 | $216,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,891 | $214,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,277 | $214,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,641 | $213,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,623 | $213,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,522 | $210,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,528 | $210,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,839 | $210,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22,432 | $209,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,568 | $207,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 69,261 | $204,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,835 | $203,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,796 | $203,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,830 | $203,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 642 | $202,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,364 | $202,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,044 | $202,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,336 | $201,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,334 | $200,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,444 | $194,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 35,568 | $193,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 16,304 | $187,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 17,972 | $184,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,545 | $183,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 16,537 | $183,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,344 | $178,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,157 | $177,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,687 | $175,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 29,180 | $175,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 34,567 | $171,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,330 | $170,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 13,301 | $166,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,966 | $165,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,641 | $161,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,890 | $154,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 17,114 | $153,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 17,615 | $152,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,998 | $151,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 89,803 | $149,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,227 | $147,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,256 | $144,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 17,262 | $142,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,228 | $141,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,789 | $139,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,925 | $134,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 24,838 | $133,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,318 | $133,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 29,638 | $133,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,834 | $130,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,439 | $127,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,386 | $125,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 52,090 | $125,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 54,836 | $125,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,473 | $110,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,779 | $108,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,069 | $105,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 12,417 | $104,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 27,927 | $104,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 12,075 | $101,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,657 | $100,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,560 | $97,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,879 | $95,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,569 | $93,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 32,587 | $93,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 15,516 | $92,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 35,944 | $81,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,115 | $69,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 34,858 | $68,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 62,124 | $53,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,033 | $50,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,194 | $46,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,069 | $42,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 52,336 | $41,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 26,580 | $34,000 | 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 |