13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,163 holding rows worth $12,271,438,000.
- Accession
- 0001283072-19-000003
- Filer
- CIK 1283072
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,325 entries on the cover page, a total value of $12,271,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,271,438,000 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, LLC 028-12550
- included managerSECURITY INVESTORS LLC 028-01689
- included managerGuggenheim Partners Investment Management, LLC 028-12837
- included managerGuggenheim Life & Annuity Co 028-18657
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 10,239 | $767,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 74,880 | $766,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,029 | $763,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,212 | $762,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,405 | $761,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 82,167 | $761,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,975 | $758,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 27,674 | $758,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 13,501 | $758,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,370 | $757,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 67,123 | $756,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,692 | $756,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,430 | $756,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,190 | $755,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,275 | $755,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,155 | $755,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,194 | $750,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 25,961 | $749,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,761 | $749,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,063 | $741,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,579 | $739,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,922 | $738,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,804 | $737,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,716 | $737,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,745 | $736,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,680 | $734,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,227 | $734,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 228,150 | $732,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,923 | $731,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 55,899 | $731,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 32,506 | $729,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,977 | $728,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 61,698 | $727,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,555 | $726,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,626 | $725,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,086 | $723,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,915 | $722,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,842 | $718,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,777 | $718,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,594 | $718,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,534 | $715,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 282,754 | $713,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,481 | $712,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,930 | $706,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,947 | $704,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,825 | $702,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,458 | $699,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,107 | $697,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 69,614 | $696,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,704 | $694,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 27,739 | $692,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,166 | $686,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 46,313 | $685,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,328 | $682,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,113 | $680,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 66,357 | $679,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,076 | $678,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 51,387 | $678,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 34,558 | $673,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 18,768 | $668,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 34,192 | $659,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,148 | $655,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,684 | $653,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 158,185 | $649,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,579 | $648,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,607 | $646,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 83,495 | $645,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,664 | $645,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,385 | $643,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,925 | $643,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,172 | $642,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,600 | $641,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,924 | $641,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 26,570 | $640,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,676 | $637,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40,548 | $634,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,680 | $634,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,218 | $633,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 203,636 | $633,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,005 | $630,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,370 | $627,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 25,980 | $624,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,272 | $620,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,933 | $619,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 28,353 | $619,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,373 | $618,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 41,450 | $617,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 41,889 | $612,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 19,827 | $612,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 623 | $611,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,696 | $610,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,008 | $610,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,152 | $608,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,107 | $607,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 44,808 | $601,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,489 | $601,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,470 | $600,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,093 | $600,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,827 | $599,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 35,522 | $598,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 38,530 | $598,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,242 | $595,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,779 | $594,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,069 | $592,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,817 | $591,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 37,586 | $591,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 108,912 | $590,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,882 | $585,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 51,511 | $585,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,890 | $580,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 24,282 | $580,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,136 | $578,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,419 | $578,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,031 | $578,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 33,262 | $578,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18,007 | $577,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 52,616 | $574,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,548 | $572,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,437 | $571,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 69,796 | $570,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 41,818 | $570,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 45,243 | $568,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,139 | $566,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 38,895 | $566,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 81,495 | $564,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,850 | $563,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 33,623 | $563,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 32,178 | $562,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 33,752 | $562,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 142,716 | $561,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,755 | $557,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,918 | $556,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,200 | $556,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,649 | $556,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 27,589 | $556,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,506 | $554,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,351 | $554,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,843 | $553,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 97,900 | $553,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,054 | $550,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,972 | $549,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,929 | $547,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,775 | $547,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,295 | $546,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,253 | $545,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,139 | $545,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,174 | $544,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,696 | $542,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,320 | $540,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 18,219 | $540,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,576 | $539,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,558 | $538,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,238 | $538,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,017 | $538,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,750 | $536,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 81,720 | $536,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,291 | $533,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,927 | $532,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 27,899 | $530,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,801 | $529,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 20,823 | $528,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 18,351 | $526,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,015 | $525,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,582 | $523,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 48,039 | $523,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,938 | $522,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 71,777 | $520,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,209 | $519,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,989 | $518,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 35,042 | $518,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,103 | $517,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 24,106 | $516,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,837 | $515,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,226 | $515,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,635 | $515,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,868 | $514,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 46,559 | $513,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,591 | $512,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,854 | $509,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 35,358 | $508,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 84,231 | $506,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,944 | $505,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,749 | $502,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,949 | $500,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,662 | $494,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 34,200 | $494,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,011 | $493,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,858 | $490,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,568 | $489,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,633 | $489,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,579 | $489,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,966 | $486,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,440 | $486,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 36,845 | $485,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 32,956 | $485,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,304 | $484,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 164,318 | $483,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,666 | $482,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,850 | $478,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,874 | $478,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,661 | $476,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,511 | $475,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,490 | $475,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 38,029 | $474,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 27,865 | $473,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 116,039 | $469,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39,872 | $468,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,474 | $466,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 85,301 | $465,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,039 | $464,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,512 | $463,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,159 | $462,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,297 | $461,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,906 | $460,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,673 | $460,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,747 | $460,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,693 | $460,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,616 | $459,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 20,405 | $459,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,792 | $458,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,262 | $458,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,212 | $458,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,234 | $457,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,830 | $456,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,797 | $456,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,632 | $455,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 87,386 | $455,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 30,343 | $455,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,507 | $454,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,680 | $454,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,237 | $454,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 31,329 | $454,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,363 | $451,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 37,588 | $451,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,252 | $449,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,606 | $448,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 27,889 | $448,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,466 | $447,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 32,108 | $446,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,772 | $445,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,700 | $445,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,215 | $442,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,186 | $440,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 67,455 | $440,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 56,134 | $440,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,765 | $439,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,509 | $438,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,183 | $437,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,484 | $435,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,791 | $433,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,978 | $431,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 41,533 | $431,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,531 | $429,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,211 | $428,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 22,917 | $428,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,498 | $427,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,882 | $427,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,763 | $426,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 16,533 | $426,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,327 | $425,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,367 | $424,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,171 | $424,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,536 | $424,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 98,443 | $423,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,137 | $422,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 47,303 | $422,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,754 | $421,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,260 | $421,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 99,895 | $420,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,942 | $420,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 26,436 | $420,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,673 | $419,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 79,689 | $418,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,846 | $417,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,541 | $417,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,873 | $416,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,752 | $415,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,903 | $413,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 86,340 | $413,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,149 | $412,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,778 | $409,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,538 | $406,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,309 | $406,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,480 | $405,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,036 | $405,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,979 | $405,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,752 | $403,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,247 | $400,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,136 | $399,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,385 | $397,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,649 | $396,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,759 | $395,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,911 | $394,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,946 | $394,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,724 | $393,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,907 | $389,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,606 | $386,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,065 | $385,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,103 | $384,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,653 | $384,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,564 | $382,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,023 | $382,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,350 | $381,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,461 | $380,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,869 | $379,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 27,130 | $378,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,198 | $377,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,912 | $377,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 36,399 | $377,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,418 | $376,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,969 | $376,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 10,433 | $376,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,180 | $376,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,847 | $375,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,027 | $374,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,515 | $374,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,377 | $374,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 47,017 | $371,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,045 | $371,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 55,566 | $368,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 29,634 | $368,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,585 | $367,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 34,234 | $367,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,829 | $366,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,664 | $366,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,192 | $364,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,357 | $364,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,532 | $364,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 32,607 | $364,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,158 | $363,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,841 | $361,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,018 | $360,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,044 | $359,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 9,154 | $359,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,668 | $357,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,170 | $357,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,400 | $355,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 58,190 | $354,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 66,525 | $353,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,200 | $352,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 39,021 | $351,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,635 | $351,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,240 | $347,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,999 | $346,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,583 | $345,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 67,547 | $345,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,258 | $344,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,094 | $343,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,495 | $342,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,550 | $342,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,988 | $340,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 12,916 | $340,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,130 | $339,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,358 | $339,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,647 | $337,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,699 | $336,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 25,932 | $336,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,731 | $333,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,069 | $332,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,147 | $332,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 15,833 | $331,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,506 | $330,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 52,373 | $330,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,438 | $329,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 19,682 | $328,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 926,905 | $328,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,480 | $325,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 26,022 | $325,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,258 | $325,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,978 | $325,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,318 | $324,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,260 | $322,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,909 | $319,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,951 | $319,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,993 | $319,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 87,694 | $318,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,923 | $314,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,580 | $312,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,768 | $312,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,653 | $311,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,522 | $311,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,450 | $310,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,678 | $310,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,871 | $309,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,396 | $309,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,211 | $309,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,214 | $307,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,108 | $307,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,500 | $306,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,828 | $306,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,789 | $306,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,886 | $306,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,924 | $306,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,147 | $305,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,645 | $305,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,305 | $304,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 21,418 | $304,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 24,676 | $304,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,447 | $303,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 19,738 | $303,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,303 | $301,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,778 | $301,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,856 | $301,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,035 | $300,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,931 | $300,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 70,379 | $300,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,509 | $299,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,745 | $296,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,264 | $295,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,397 | $294,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,390 | $294,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,796 | $294,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,068 | $293,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,863 | $292,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,754 | $292,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,832 | $292,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,651 | $291,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 18,518 | $290,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,049 | $289,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,314 | $288,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,454 | $288,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,333 | $284,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,449 | $284,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,847 | $283,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,985 | $282,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,595 | $282,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,470 | $282,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,972 | $281,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 18,078 | $279,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,585 | $279,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,746 | $279,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 53,611 | $278,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,773 | $278,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,414 | $278,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,114 | $277,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 132,555 | $277,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,695 | $276,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,847 | $276,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 23,412 | $276,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,870 | $275,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,110 | $274,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,082 | $274,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,564 | $274,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,304 | $274,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,931 | $273,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,267 | $273,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 52,151 | $273,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,861 | $272,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,088 | $272,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,101 | $271,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,998 | $270,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,956 | $269,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,079 | $268,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,728 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,960 | $264,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 128,619 | $264,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,075 | $263,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,645 | $262,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,905 | $262,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,032 | $261,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,495 | $260,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,462 | $260,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,546 | $260,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,890 | $260,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,620 | $259,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,667 | $258,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 10,211 | $257,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,534 | $256,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,761 | $255,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,774 | $254,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,467 | $254,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 29,247 | $254,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 11,358 | $254,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 48,982 | $253,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,278 | $252,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,039 | $252,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,595 | $251,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,625 | $249,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,539 | $249,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,029 | $249,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 51,075 | $249,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,989 | $248,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,428 | $248,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,522 | $247,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,669 | $247,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,084 | $247,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,445 | $246,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,263 | $245,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,971 | $245,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,729 | $244,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,331 | $243,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,238 | $241,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,911 | $241,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,885 | $240,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,406 | $240,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,473 | $239,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,396 | $239,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,883 | $238,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,808 | $237,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 26,902 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-19-000003 | this filing | 2019-05-15 | acceptance time not in the bulk data set |