13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-06-02, with 1,834 holding rows worth $9,930,166,000.
- Accession
- 0001283072-20-000014
- Filer
- CIK 1283072
- Filed
- 2020-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,812 entries on the cover page, a total value of $9,930,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,930,166,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,778 | $339,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,166 | $338,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,807 | $337,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,338 | $336,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $333,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,188 | $332,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,363 | $332,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,637 | $331,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,559 | $330,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 25,521 | $326,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,649 | $325,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,122 | $324,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 16,637 | $324,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,166 | $323,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,233 | $322,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 53,262 | $322,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,714 | $319,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 11,239 | $319,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,463 | $319,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 83,807 | $318,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,262 | $316,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,438 | $312,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,330 | $311,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,607 | $311,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,987 | $310,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 3,252 | $310,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 42,882 | $309,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,113 | $305,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 99,432 | $305,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,727 | $302,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,617 | $302,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,410 | $302,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 57,733 | $301,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 64,101 | $301,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,504 | $300,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 68,128 | $298,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 64,315 | $296,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,812 | $295,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,625 | $293,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,464 | $292,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,816 | $291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,567 | $290,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,548 | $289,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,400 | $289,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 53,801 | $288,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,699 | $287,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,387 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,070 | $285,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,039 | $285,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,266 | $284,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 15,021 | $283,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,204 | $282,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,188 | $281,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 19,170 | $281,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 393,763 | $280,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 85,216 | $276,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 25,233 | $276,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,746 | $274,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,880 | $272,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,192 | $272,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,003 | $272,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,512 | $272,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,716 | $272,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 769 | $270,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,496 | $270,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 13,247 | $270,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,351 | $269,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,893 | $268,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 19,679 | $268,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,757 | $268,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 39,490 | $267,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,002 | $266,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 106,173 | $264,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,385 | $264,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,585 | $264,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,803 | $263,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,154 | $262,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,830 | $262,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,535 | $262,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,864 | $262,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 23,301 | $260,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 46,023 | $260,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,276 | $259,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,139 | $259,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,056 | $257,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,089 | $256,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 9,897 | $256,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,586 | $255,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,655 | $254,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,398 | $254,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,083 | $253,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,667 | $253,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,388 | $252,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,735 | $252,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 149,340 | $252,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,133 | $250,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,819 | $249,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,052 | $248,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,016 | $248,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 58,725 | $247,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 212,234 | $246,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,842 | $245,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,452 | $245,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,965 | $243,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,363 | $241,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,195 | $241,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,039 | $241,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 21,400 | $241,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,240 | $239,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 29,566 | $239,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,415 | $238,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,609 | $237,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,081 | $237,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 11,752 | $236,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,858 | $235,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,196 | $235,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,359 | $235,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,520 | $235,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,553 | $234,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,503 | $234,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,969 | $234,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 31,175 | $233,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,644 | $233,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,212 | $233,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,624 | $232,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,704 | $232,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 19,057 | $232,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 22,648 | $231,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,048 | $230,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,024 | $229,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,289 | $229,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 29,889 | $229,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 620,266 | $229,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,021 | $228,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,366 | $226,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,028 | $225,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 242,024 | $225,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,865 | $224,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,816 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,033 | $223,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,154 | $223,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,257 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,297 | $222,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,956 | $220,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39,028 | $220,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,951 | $219,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,555 | $217,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,101 | $217,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,992 | $217,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,608 | $216,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,017 | $216,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,058 | $215,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,527 | $214,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,672 | $213,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,898 | $213,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,466 | $212,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,958 | $212,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 161,888 | $212,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,653 | $212,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,828 | $211,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,174 | $210,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,229 | $210,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,197 | $210,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,361 | $209,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 44,728 | $208,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,003 | $207,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,428 | $204,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,347 | $202,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,794 | $200,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 23,474 | $199,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 10,783 | $199,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,524 | $198,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,986 | $196,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,262 | $195,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,579 | $194,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,557 | $192,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 21,828 | $192,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,970 | $191,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,895 | $190,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,963 | $190,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 19,405 | $190,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 20,265 | $189,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,926 | $188,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 26,634 | $187,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 53,694 | $183,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 14,272 | $183,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,593 | $183,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,337 | $181,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 35,647 | $180,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,332 | $179,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,066 | $179,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,597 | $176,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,144 | $176,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,644 | $176,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,872 | $174,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,829 | $173,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 20,676 | $170,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,677 | $169,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 20,898 | $169,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,233 | $168,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,898 | $167,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 39,228 | $166,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,279 | $166,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,642 | $165,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,656 | $164,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,663 | $164,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,339 | $164,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,516 | $157,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 23,554 | $155,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 33,769 | $154,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,260 | $153,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,834 | $152,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,258 | $151,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,781 | $147,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,241 | $147,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,138 | $142,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,360 | $140,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,363 | $137,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 27,784 | $135,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,858 | $135,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,495 | $134,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 78,146 | $134,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 29,310 | $133,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,987 | $128,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,922 | $127,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,943 | $125,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,387 | $124,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 60,080 | $124,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,346 | $123,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,899 | $121,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,650 | $121,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,617 | $120,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,495 | $117,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,815 | $117,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,940 | $115,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,699 | $112,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,321 | $110,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,046 | $109,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,445 | $107,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 27,244 | $107,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 64,820 | $106,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,117 | $105,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,023 | $104,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 51,272 | $104,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 116,989 | $99,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,722 | $98,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,672 | $98,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 27,855 | $97,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,601 | $96,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 16,354 | $94,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 15,464 | $93,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,182 | $92,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 15,769 | $90,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,683 | $90,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,564 | $89,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,267 | $89,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,778 | $89,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,542 | $88,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,643 | $86,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 31,079 | $85,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,595 | $84,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,069 | $84,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,101 | $83,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 16,211 | $82,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,656 | $81,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,886 | $81,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,601 | $80,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,681 | $78,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,455 | $77,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,951 | $77,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,429 | $77,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,486 | $76,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,566 | $75,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 29,642 | $75,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,805 | $74,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,558 | $73,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,313 | $70,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,024 | $70,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,713 | $69,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 32,112 | $69,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,424 | $69,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,703 | $68,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 61,571 | $68,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,146 | $67,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 56,442 | $65,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,796 | $64,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,529 | $64,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,832 | $63,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,240 | $63,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,872 | $61,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,171 | $61,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 50,345 | $59,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,492 | $53,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,762 | $51,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,089 | $50,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,481 | $50,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,713 | $50,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 70,714 | $47,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 12,028 | $46,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,831 | $44,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 44,231 | $40,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,443 | $40,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,570 | $39,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,903 | $37,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,249 | $37,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,514 | $37,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,565 | $37,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 24,323 | $36,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 26,011 | $35,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 23,213 | $34,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 26,529 | $34,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 41,567 | $32,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 11,349 | $31,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,341 | $31,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 53,349 | $29,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,375 | $27,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,342 | $26,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 59,198 | $26,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 131,083 | $24,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 70,250 | $22,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 32,453 | $22,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,291 | $21,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,613 | $21,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 19,675 | $18,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 27,256 | $17,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 20,876 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 37,275 | $15,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 39,114 | $15,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 78,505 | $15,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 38,117 | $14,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,818 | $11,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 17,210 | $8,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 37,836 | $8,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,777 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-20-000014 | this filing | 2020-06-02 | acceptance time not in the bulk data set |