13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 3,023 holding rows worth $79,404,477,000.
- Accession
- 0001214659-19-004925
- Filer
- CIK 1407543
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,023 entries on the cover page, a total value of $79,404,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,404,477,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,290 | $399,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,892 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,543 | $398,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 69,999 | $398,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,744 | $396,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 14,434 | $394,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,764 | $391,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,976 | $391,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,374 | $391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,127 | $390,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,616 | $390,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,096 | $389,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,789 | $388,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,419 | $387,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 15,566 | $387,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,093 | $387,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 26,643 | $387,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,210 | $386,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,757 | $386,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 19,309 | $385,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 17,729 | $385,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,169 | $380,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,743 | $379,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,491 | $379,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 11,778 | $379,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,890 | $378,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,646 | $378,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,661 | $377,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 98,587 | $377,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,371 | $376,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,186 | $376,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 18,698 | $376,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,671 | $375,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,411 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,040 | $375,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,926 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,133 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,440 | $371,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,184 | $370,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 765 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,519 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,242 | $368,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 57,816 | $368,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 26,728 | $366,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,313 | $366,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 14,431 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,885 | $364,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,464 | $364,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,813 | $364,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,291 | $361,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 41,009 | $361,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 55,601 | $361,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,601 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,928 | $360,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,025 | $359,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,984 | $359,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,363 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,692 | $358,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,444 | $355,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,381 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,644 | $354,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 25,428 | $353,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,819 | $351,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,518 | $351,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,466 | $351,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 29,356 | $350,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,283 | $349,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,515 | $349,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 107,188 | $348,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,014 | $347,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,314 | $346,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,367 | $346,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 19,669 | $345,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,736 | $344,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,775 | $344,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 26,839 | $344,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,815 | $343,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,038 | $343,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,159 | $341,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,253 | $340,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,299 | $339,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,981 | $337,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,743 | $336,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,239 | $336,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,651 | $336,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,619 | $335,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,817 | $335,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,948 | $335,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,181 | $335,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,016 | $333,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,255 | $333,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 21,523 | $333,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 23,530 | $333,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 20,983 | $333,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 40,306 | $332,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,672 | $332,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 18,929 | $332,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,185 | $331,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,258 | $331,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,692 | $331,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 23,094 | $330,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,907 | $330,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,691 | $330,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,189 | $329,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 26,477 | $329,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,342 | $327,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 23,934 | $327,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 23,583 | $326,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,051 | $326,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 21,716 | $326,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,555 | $325,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,716 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,997 | $325,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,536 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 16,941 | $324,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,566 | $323,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,639 | $323,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,197 | $323,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,661 | $322,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 24,377 | $322,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,687 | $321,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,932 | $321,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,132 | $321,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,470 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,865 | $320,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 27,624 | $319,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 31,394 | $319,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,837 | $318,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 24,046 | $318,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 23,567 | $317,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,143 | $316,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,676 | $316,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 30,289 | $315,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,844 | $314,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,067 | $313,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,269 | $312,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,607 | $312,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,583 | $312,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,739 | $311,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,873 | $311,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,699 | $311,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 60,494 | $310,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,794 | $309,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 18,869 | $309,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,727 | $309,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,430 | $309,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,082 | $308,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,725 | $308,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,699 | $308,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,188 | $308,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,441 | $307,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,033 | $306,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,076 | $306,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 21,482 | $306,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 28,030 | $306,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,470 | $305,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,227 | $305,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 20,560 | $305,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,920 | $305,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 28,944 | $304,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,551 | $304,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 97,124 | $302,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 69,822 | $302,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,166 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,319 | $302,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,469 | $301,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,027 | $300,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 28,043 | $300,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,211 | $300,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,191 | $300,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,994 | $299,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 21,696 | $299,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,737 | $298,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 20,364 | $298,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 706 | $297,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 33,444 | $297,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 42,726 | $296,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 42,213 | $296,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,222 | $295,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 34,589 | $295,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,034 | $294,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 16,051 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,156 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,860 | $293,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 150,254 | $293,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,274 | $292,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 19,611 | $292,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,685 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,873 | $291,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,931 | $291,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 41,705 | $291,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 32,496 | $291,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,480 | $290,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 19,928 | $289,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 29,639 | $289,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,153 | $289,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,970 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,034 | $287,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 47,239 | $286,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,547 | $286,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 20,803 | $286,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13,299 | $286,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,618 | $285,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,734 | $285,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 45,782 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,364 | $285,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,551 | $285,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 30,683 | $284,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,358 | $284,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,554 | $284,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,804 | $284,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 33,944 | $283,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 92,552 | $283,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,750 | $283,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 47,501 | $282,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,856 | $282,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,466 | $281,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,023 | $281,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18,775 | $281,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 14,102 | $281,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,734 | $280,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 29,276 | $280,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,231 | $280,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,640 | $280,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 25,957 | $279,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,327 | $277,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,865 | $276,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,642 | $276,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,544 | $276,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,413 | $275,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 30,505 | $275,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 322 | $275,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,532 | $274,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,644 | $274,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,403 | $274,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,272 | $274,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,961 | $274,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 40,184 | $274,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,233 | $273,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,115 | $273,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,793 | $273,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,379 | $273,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,958 | $273,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,047 | $273,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 19,042 | $272,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,275 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,647 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,009 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 8,616 | $272,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,757 | $271,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,441 | $270,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,189 | $269,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 27,882 | $269,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,213 | $268,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,668 | $267,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 9,542 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,294 | $266,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,001 | $265,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,883 | $264,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,565 | $264,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,577 | $264,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,389 | $263,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,415 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 17,743 | $263,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,545 | $262,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 14,237 | $262,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,182 | $261,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,284 | $259,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,112 | $258,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,084 | $258,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,384 | $257,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,418 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,195 | $256,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,346 | $255,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,500 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,880 | $254,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,577 | $254,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 52,854 | $253,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,290 | $253,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,109 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,068 | $252,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,002 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,565 | $252,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,898 | $251,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 12,268 | $251,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,256 | $250,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,180 | $249,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,875 | $249,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,808 | $248,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,651 | $248,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 8,819 | $248,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,075 | $246,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,690 | $246,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,504 | $246,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 22,000 | $246,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,011 | $244,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,868 | $244,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,726 | $243,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,588 | $243,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,586 | $242,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,039 | $241,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,511 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,606 | $240,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,494 | $239,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,351 | $239,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,962 | $239,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,567 | $238,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 46,361 | $238,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,912 | $237,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,745 | $236,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,345 | $234,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 6,118 | $234,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,263 | $233,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,699 | $233,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,307 | $232,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,452 | $232,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,469 | $230,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,770 | $229,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,418 | $229,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 8,569 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,737 | $228,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 32,752 | $228,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,185 | $226,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,655 | $225,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,749 | $225,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,485 | $225,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,217 | $225,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 71,564 | $225,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,734 | $225,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,537 | $224,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,539 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,388 | $223,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,588 | $223,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,837 | $223,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 30,831 | $223,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,749 | $222,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,550 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,817 | $219,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 18,695 | $219,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,058 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,276 | $218,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,459 | $218,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,776 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,237 | $217,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,014 | $216,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 24,591 | $216,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,819 | $215,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,101 | $215,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,461 | $215,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,936 | $215,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,859 | $215,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 8,003 | $215,000 | thousands by filing date | |
| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 4,137 | $214,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,331 | $213,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,277 | $213,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,989 | $213,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,754 | $212,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,371 | $211,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,588 | $211,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,219 | $211,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,058 | $211,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,126 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 8,515 | $211,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,298 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,875 | $210,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,682 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,584 | $209,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,431 | $208,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,867 | $208,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,863 | $208,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 18,382 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 8,396 | $207,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,773 | $206,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,975 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,868 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,085 | $205,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,887 | $205,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,962 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,446 | $203,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,065 | $203,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,817 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,417 | $203,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 46,588 | $203,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,087 | $202,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,009 | $201,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,032 | $201,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,323 | $201,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,207 | $200,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,343 | $200,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,453 | $200,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,384 | $197,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,051 | $196,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,600 | $196,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,066 | $195,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 25,792 | $193,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,210 | $192,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 36,400 | $191,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,782 | $190,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 33,248 | $189,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,989 | $188,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,712 | $186,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,976 | $183,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,783 | $181,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 36,024 | $180,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,520 | $178,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,465 | $177,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,210 | $176,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,207 | $172,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,898 | $172,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 44,423 | $172,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,386 | $170,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,880 | $167,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 33,825 | $166,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,047 | $163,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,644 | $158,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,549 | $157,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,390 | $157,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 47,698 | $157,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70,949 | $154,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,995 | $153,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 15,238 | $153,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,487 | $147,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,352 | $146,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 18,270 | $146,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 10,895 | $142,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 25,022 | $141,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,274 | $139,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,222 | $138,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 13,237 | $138,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 19,439 | $136,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,282 | $135,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,082 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,637 | $133,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 35,940 | $129,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 74,777 | $129,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,142 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,802 | $126,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,590 | $125,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,216 | $123,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,696 | $122,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 23,634 | $121,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,085 | $120,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 12,041 | $120,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,678 | $119,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 32,072 | $119,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,523 | $118,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 16,310 | $118,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 10,500 | $117,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,483 | $113,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,513 | $112,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,074 | $111,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 26,302 | $109,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 10,000 | $107,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,373 | $106,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,643 | $102,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,422 | $100,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,594 | $98,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 47,689 | $98,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,033 | $98,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,716 | $97,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,417 | $97,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,496 | $94,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,710 | $93,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 17,184 | $89,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,463 | $88,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 63,871 | $88,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,302 | $82,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 24,151 | $79,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,058 | $78,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 26,148 | $77,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 62,892 | $76,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 16,540 | $74,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 26,946 | $73,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,980 | $72,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 12,026 | $71,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,403 | $69,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,711 | $69,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 12,004 | $69,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 10,179 | $68,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,349 | $67,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,232 | $63,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,949 | $63,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,128 | $62,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 48,567 | $60,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 11,757 | $59,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 53,000 | $56,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 25,000 | $55,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,000 | $54,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,658 | $53,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,878 | $52,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,860 | $51,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,439 | $47,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 108,300 | $47,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 18,865 | $46,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,946 | $45,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 12,316 | $45,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 22,654 | $44,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,158 | $44,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 18,389 | $44,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 45,000 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-004925 | this filing | 2019-08-02 | acceptance time not in the bulk data set |