13F-HR/A filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-02-20, with 2,083 holding rows worth $12,513,318,000.
- Accession
- 0001283072-20-000004
- Filer
- CIK 1283072
- Filed
- 2020-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 4,184 entries on the cover page, a total value of $12,513,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,513,318,000 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 |
|---|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,969 | $665,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,338 | $661,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 32,439 | $661,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,396 | $659,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,542 | $655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 19,673 | $655,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,021 | $642,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 16,866 | $642,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 86,588 | $641,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,329 | $641,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,709 | $639,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,402 | $639,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,969 | $639,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 42,004 | $638,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,746 | $637,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,841 | $637,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 68,859 | $637,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 20,361 | $637,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 26,570 | $636,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,875 | $634,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,901 | $634,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,666 | $631,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,059 | $629,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 32,294 | $629,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,015 | $628,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 107,882 | $627,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,616 | $624,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 53,748 | $623,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,103 | $623,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,409 | $622,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 25,980 | $621,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,588 | $617,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,442 | $613,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 55,681 | $612,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,260 | $611,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,416 | $602,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,618 | $601,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,472 | $599,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 39,585 | $598,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,006 | $597,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 41,244 | $593,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,190 | $592,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,900 | $592,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,994 | $592,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 68,835 | $591,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,064 | $588,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,876 | $588,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,771 | $588,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,925 | $586,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,450 | $584,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,200 | $583,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,953 | $580,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 39,363 | $577,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,989 | $575,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 23,746 | $575,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,868 | $575,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,912 | $575,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,797 | $575,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,997 | $573,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 456 | $572,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,568 | $570,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 145,108 | $570,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,291 | $569,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,320 | $569,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,555 | $568,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,978 | $567,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,187 | $567,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 36,843 | $567,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,773 | $565,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 42,389 | $564,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,297 | $564,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,577 | $563,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,379 | $560,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 23,124 | $558,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,400 | $558,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,152 | $556,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,139 | $555,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,216 | $554,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 40,391 | $554,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,881 | $554,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,515 | $549,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,326 | $546,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 52,884 | $546,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,635 | $542,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 61,445 | $541,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,085 | $541,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,108 | $540,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,143 | $539,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 161,505 | $539,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,432 | $534,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,356 | $534,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,275 | $532,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 120,210 | $529,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,882 | $528,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,220 | $528,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,443 | $527,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,430 | $526,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,162 | $525,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,443 | $524,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,541 | $523,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,936 | $521,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,949 | $521,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 170,676 | $521,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 36,473 | $519,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,975 | $518,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,712 | $517,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 32,111 | $516,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 32,459 | $514,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 81,755 | $513,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,681 | $511,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 33,192 | $509,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 245,681 | $509,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,940 | $506,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,034 | $506,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 28,144 | $504,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,519 | $501,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,663 | $498,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 66,306 | $496,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 22,404 | $496,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 49,613 | $496,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,870 | $495,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,139 | $494,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,644 | $492,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,899 | $492,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 29,526 | $492,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,548 | $490,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,077 | $489,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 25,595 | $489,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,193 | $487,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,459 | $487,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,013 | $485,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,310 | $484,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,970 | $483,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 40,828 | $483,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,539 | $482,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,550 | $479,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,456 | $479,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 26,443 | $479,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,982 | $477,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,922 | $476,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 52,422 | $476,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,324 | $474,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 101,485 | $473,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 102,241 | $472,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,489 | $472,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,967 | $470,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 191,230 | $470,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,296 | $467,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,069 | $466,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,887 | $466,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,825 | $465,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 42,163 | $464,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,461 | $463,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,553 | $460,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26,913 | $460,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 46,324 | $459,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,876 | $458,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,713 | $457,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,401 | $456,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,412 | $455,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,779 | $453,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 33,898 | $453,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 47,710 | $453,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 55,038 | $452,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,158 | $451,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 68,395 | $451,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,339 | $449,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,939 | $448,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,914 | $446,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 88,759 | $445,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,990 | $444,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,708 | $444,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,150 | $444,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,647 | $442,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 106,293 | $439,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 36,693 | $438,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,789 | $437,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,266 | $436,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,324 | $436,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 24,547 | $436,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 129,083 | $436,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,429 | $435,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,717 | $434,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,215 | $432,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 42,893 | $431,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,634 | $431,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 88,584 | $431,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,822 | $430,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,994 | $427,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,339 | $426,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,447 | $425,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,703 | $425,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,978 | $425,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 35,385 | $424,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,982 | $424,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,094 | $424,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 68,628 | $423,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,199 | $421,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,456 | $421,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,960 | $418,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,880 | $417,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,563 | $417,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 16,723 | $417,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,895 | $416,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,898 | $416,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,151 | $415,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,971 | $415,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,413 | $413,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,906 | $412,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,372 | $412,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 49,501 | $411,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,036 | $411,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,926 | $407,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,353 | $406,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 52,091 | $405,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,959 | $405,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,766 | $404,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,184 | $403,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 36,237 | $402,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,060 | $402,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,779 | $399,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,206 | $398,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,115 | $397,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,059 | $397,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,114 | $397,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,455 | $397,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,422 | $395,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 26,423 | $394,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,585 | $393,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,981 | $391,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,340 | $391,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,559 | $390,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,350 | $390,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,479 | $389,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,540 | $389,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,243 | $389,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,157 | $388,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 59,428 | $387,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,189 | $386,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 20,074 | $386,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,212 | $384,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,784 | $384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 13,062 | $383,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,119 | $382,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,733 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,696 | $379,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,371 | $379,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,508 | $378,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 32,756 | $377,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 93,600 | $377,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,226 | $376,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,547 | $374,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 34,865 | $374,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,339 | $373,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,191 | $372,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,432 | $372,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 25,754 | $370,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,509 | $369,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 38,275 | $369,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,816 | $368,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,062 | $368,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 13,520 | $368,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 66,792 | $367,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,877 | $366,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,637 | $365,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,316 | $365,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,709 | $365,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 115,223 | $364,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,903 | $362,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,594 | $362,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,261 | $361,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,737 | $359,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,398 | $359,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 25,105 | $359,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,730 | $358,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 17,270 | $357,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 63,687 | $357,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,253 | $355,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,772 | $355,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 9,714 | $355,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 35,105 | $355,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,096 | $354,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,270 | $353,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,290 | $353,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 14,604 | $350,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,323 | $348,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,140 | $348,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,192 | $348,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,971 | $348,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,740 | $347,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 26,550 | $346,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,316 | $344,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 56,069 | $344,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,187 | $343,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,917 | $342,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,050 | $340,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $340,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 15,654 | $339,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 174,827 | $338,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,782 | $337,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,118 | $336,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,366 | $334,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,951 | $334,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,482 | $332,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,205 | $332,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,495 | $332,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,629 | $327,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,495 | $327,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 161,824 | $327,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 22,068 | $326,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,954 | $326,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,385 | $325,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,899 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,063 | $322,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,805 | $322,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 32,021 | $322,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,110 | $320,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,326 | $320,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,796 | $319,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 14,053 | $319,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,837 | $318,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,739 | $317,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,569 | $317,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,348 | $316,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,170 | $315,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,038 | $314,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 73,742 | $314,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 20,951 | $313,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,387 | $312,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,885 | $311,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,945 | $310,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,062 | $310,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,159 | $309,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,567 | $309,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,466 | $308,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,085 | $306,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 50,227 | $306,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,737 | $306,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,469 | $304,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,859 | $303,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,427 | $302,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 28,519 | $302,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,716 | $302,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,123 | $302,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,402 | $300,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,329 | $300,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,464 | $299,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,329 | $299,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,794 | $299,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,266 | $298,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,568 | $298,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 86,574 | $298,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,427 | $297,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,747 | $297,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,747 | $296,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,379 | $294,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 53,440 | $294,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 69,645 | $293,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,539 | $292,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 23,585 | $292,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,128 | $291,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,246 | $291,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,280 | $290,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 165,374 | $290,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,223 | $289,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 66,613 | $289,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,153 | $287,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,431 | $286,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 43,121 | $286,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,765 | $284,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,516 | $284,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 45,488 | $283,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,409 | $282,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 27,442 | $282,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,350 | $282,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,040 | $281,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,747 | $281,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 51,052 | $281,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,892 | $280,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,691 | $280,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,270 | $276,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,104 | $276,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,942 | $275,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 59,738 | $275,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,209 | $274,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,752 | $273,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,924 | $273,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 35,845 | $272,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,548 | $270,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,301 | $270,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 17,253 | $270,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,682 | $269,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,741 | $269,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,091 | $268,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,579 | $268,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,280 | $267,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,989 | $264,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 21,977 | $264,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 20,619 | $264,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,014 | $263,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,084 | $263,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,400 | $262,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,158 | $262,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,575 | $262,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,529 | $261,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 34,774 | $261,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,347 | $260,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,576 | $260,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,742 | $260,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,363 | $260,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,941 | $259,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,028 | $259,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 95,701 | $259,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,503 | $256,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 42,833 | $256,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,594 | $256,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,468 | $256,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,547 | $256,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,547 | $255,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,285 | $253,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,546 | $253,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,852 | $253,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,046 | $253,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,685 | $252,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 45,293 | $252,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,902 | $250,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,912 | $250,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,230 | $249,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,207 | $248,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,778 | $247,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,236 | $247,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,066 | $247,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,549 | $246,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 17,352 | $246,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,085 | $246,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,936 | $246,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 36,820 | $246,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,103 | $245,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 16,102 | $244,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,828 | $242,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,660 | $242,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 16,420 | $242,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 22,602 | $240,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,922 | $239,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,166 | $237,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,827 | $237,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 26,916 | $236,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,366 | $236,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,480 | $235,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,291 | $235,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,168 | $234,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,273 | $234,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,533 | $234,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,804 | $234,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,516 | $233,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,532 | $233,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,044 | $233,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,374 | $233,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,509 | $232,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,427 | $232,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,804 | $229,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,831 | $229,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,379 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,213 | $226,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,731 | $226,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,952 | $225,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,035 | $225,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,357 | $224,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 8,547 | $224,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 57,268 | $224,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,334 | $223,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,039 | $223,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,080 | $222,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,985 | $221,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,931 | $221,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,126 | $220,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,723 | $220,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,575 | $220,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,478 | $219,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,261 | $219,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,455 | $218,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,302 | $217,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,504 | $215,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 19,544 | $215,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,043 | $214,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,245 | $214,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 35,110 | $213,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,772 | $212,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,393 | $212,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,148 | $212,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,889 | $210,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,047 | $208,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 22,690 | $208,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,526 | $208,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,231 | $207,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,866 | $207,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,986 | $206,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,912 | $206,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,120 | $204,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,882 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-19-000005 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001283072-20-000004 | this filing | 2020-02-20 | acceptance time not in the bulk data set |