13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,868 holding rows worth $12,925,042,000.
- Accession
- 0001283072-20-000015
- Filer
- CIK 1283072
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,848 entries on the cover page, a total value of $12,925,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,925,042,000 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 |
|---|---|---|---|---|---|---|
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,178 | $418,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,111 | $416,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,053 | $415,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 28,545 | $415,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,772 | $414,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,397 | $411,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 75,917 | $408,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,380 | $407,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,180 | $406,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,716 | $404,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,748 | $401,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,669 | $400,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,736 | $399,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,011 | $399,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,243 | $399,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,956 | $397,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,152 | $396,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,027 | $396,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 15,364 | $396,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,581 | $395,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 23,784 | $395,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 30,214 | $392,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,463 | $388,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,110 | $388,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,933 | $387,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 45,188 | $384,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,516 | $380,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 67,012 | $380,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,110 | $380,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 933 | $379,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,106 | $379,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,207 | $377,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 36,855 | $375,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,314 | $374,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,813 | $372,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,167 | $371,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,162 | $369,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,357 | $369,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,121 | $368,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 158,983 | $367,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,016 | $367,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,851 | $365,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,024 | $363,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,861 | $359,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,880 | $359,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,918 | $358,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,666 | $358,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,306 | $357,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,043 | $355,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,939 | $354,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,696 | $354,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,566 | $353,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,471 | $353,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,487 | $352,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,060 | $352,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 43,901 | $349,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,614 | $348,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,007 | $347,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,001 | $343,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,081 | $341,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 32,155 | $341,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $340,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 22,990 | $339,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,526 | $338,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,874 | $338,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 13,600 | $338,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,870 | $336,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,863 | $333,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,565 | $333,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,570 | $333,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,488 | $333,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,345 | $333,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,067 | $332,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,306 | $332,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,385 | $332,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,851 | $331,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,912 | $331,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,932 | $331,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,700 | $331,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,236 | $330,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,357 | $330,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,555 | $329,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 38,496 | $327,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,720 | $325,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,745 | $325,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 16,558 | $325,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,616 | $324,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,870 | $324,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,729 | $324,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,417 | $323,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,698 | $323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,949 | $321,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,279 | $320,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,768 | $319,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,931 | $319,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,996 | $318,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 15,842 | $317,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,982 | $316,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,424 | $315,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,864 | $314,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 40,046 | $314,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,077 | $313,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,399 | $313,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,830 | $307,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,917 | $305,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,990 | $305,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,284 | $305,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,618 | $304,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,423 | $301,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,088 | $301,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,379 | $301,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,229 | $300,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,205 | $300,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,152 | $297,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 547,568 | $296,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,072 | $295,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 62,109 | $295,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 22,412 | $294,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,275 | $293,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14,157 | $292,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 51,741 | $292,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,815 | $290,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,707 | $287,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,784 | $286,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 27,803 | $284,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,498 | $283,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,726 | $283,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,058 | $281,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 91,727 | $280,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,574 | $280,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,705 | $280,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,386 | $278,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,120 | $278,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,523 | $277,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,773 | $277,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 28,439 | $277,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 27,871 | $277,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,616 | $276,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,641 | $276,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 15,951 | $276,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 12,346 | $276,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,892 | $275,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,038 | $274,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,339 | $272,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 43,279 | $272,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,865 | $271,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,527 | $271,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 57,859 | $270,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,309 | $268,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,745 | $267,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,881 | $267,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,874 | $266,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,892 | $264,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 22,920 | $263,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,528 | $261,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,184 | $260,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,434 | $260,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,008 | $259,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,685 | $259,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 27,521 | $257,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,734 | $256,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,479 | $256,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,465 | $256,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 21,400 | $256,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,911 | $255,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,142 | $254,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,274 | $254,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,840 | $254,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,191 | $252,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,988 | $252,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,060 | $252,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,579 | $251,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,802 | $250,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,518 | $250,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,354 | $249,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,844 | $248,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,615 | $247,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,579 | $246,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,134 | $244,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,460 | $243,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 12,269 | $242,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,300 | $241,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 122,958 | $241,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,997 | $240,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,222 | $237,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,137 | $237,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 36,410 | $236,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,017 | $236,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,687 | $235,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,873 | $235,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,626 | $235,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,686 | $234,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,166 | $233,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,123 | $232,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 25,093 | $230,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,540 | $229,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 753 | $228,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,720 | $227,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,993 | $227,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,385 | $226,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 33,360 | $226,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,768 | $225,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,098 | $224,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 21,261 | $224,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,777 | $224,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 15,618 | $223,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,806 | $222,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,158 | $222,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,178 | $222,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,801 | $218,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,278 | $217,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,388 | $217,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,997 | $216,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,113 | $216,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,930 | $215,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,415 | $215,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,117 | $215,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 11,908 | $215,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 41,344 | $213,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,334 | $213,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 69,118 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 22,259 | $213,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,914 | $212,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,470 | $212,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,991 | $212,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,979 | $212,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,763 | $211,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,340 | $211,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,857 | $211,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,535 | $210,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,543 | $210,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,500 | $209,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 26,953 | $209,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 20,898 | $209,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,173 | $208,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,118 | $207,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,283 | $207,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,319 | $207,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,367 | $207,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,106 | $206,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,747 | $205,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,599 | $204,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,944 | $203,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,897 | $203,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,050 | $202,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,009 | $202,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,179 | $201,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,168 | $201,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,819 | $201,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,593 | $200,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,058 | $200,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,778 | $200,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,362 | $199,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 77,681 | $199,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,578 | $195,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 209,148 | $195,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,036 | $194,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,599 | $194,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,684 | $190,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,250 | $190,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,493 | $190,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,398 | $189,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 20,535 | $189,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 40,399 | $188,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 12,347 | $188,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 49,873 | $187,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,445 | $186,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 26,342 | $185,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 21,672 | $183,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,784 | $181,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,973 | $180,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,015 | $180,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 12,458 | $175,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,668 | $171,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,084 | $171,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 38,536 | $171,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,455 | $171,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,230 | $170,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,589 | $170,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,923 | $170,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,403 | $169,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,614 | $169,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,318 | $166,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,115 | $165,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,253 | $162,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 34,216 | $162,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,633 | $160,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,856 | $160,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,526 | $158,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,140 | $156,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,089 | $156,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,540 | $156,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,317 | $154,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,436 | $151,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 64,031 | $150,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,270 | $148,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,003 | $146,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 125,198 | $145,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,963 | $144,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,312 | $144,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,930 | $143,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 18,059 | $141,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,643 | $141,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,085 | $140,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,419 | $135,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,816 | $132,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,859 | $129,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,128 | $126,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,237 | $126,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 13,044 | $125,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,418 | $123,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,954 | $116,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,423 | $116,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 37,758 | $115,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,610 | $113,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,982 | $106,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 77,042 | $106,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,700 | $105,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,935 | $104,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,258 | $100,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,066 | $100,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,253 | $97,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,926 | $97,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,262 | $95,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,990 | $94,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,505 | $94,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,771 | $92,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,378 | $90,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,291 | $90,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,680 | $90,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,917 | $87,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,683 | $87,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,306 | $81,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,985 | $81,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,378 | $78,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,137 | $75,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 43,917 | $73,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 14,548 | $73,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,125 | $72,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,421 | $69,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,769 | $66,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,301 | $66,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 58,189 | $63,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,782 | $61,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 50,234 | $60,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,687 | $59,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,293 | $59,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,164 | $57,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,185 | $53,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,756 | $50,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 282,141 | $47,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,701 | $46,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 40,166 | $46,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 59,256 | $45,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 12,028 | $43,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,610 | $41,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,567 | $41,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,909 | $37,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 26,078 | $36,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 129,489 | $36,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 22,932 | $32,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,316 | $31,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,139 | $30,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,041 | $30,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,396 | $29,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,115 | $26,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 19,435 | $19,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 17,001 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-20-000015 | this filing | 2020-08-14 | acceptance time not in the bulk data set |