13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 2,200 holding rows worth $15,368,908,000.
- Accession
- 0001445546-13-003792
- Filer
- CIK 1125816
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 2,200 entries on the cover page, a total value of $15,368,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,368,908,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerAVIANCE CAPITAL MANAGEMENT, LLC028-14439
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC.028-13826
- reports for this filerCHARTWELL INVESTMENT PARTNERS/PA028-06462
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
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 |
|---|---|---|---|---|---|---|
| COLONY CAP INC | 19624R106 | CL A | 162,255 | $3,227,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,626 | $3,214,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,555 | $3,208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 52,546 | $3,202,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,790 | $3,201,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 208,257 | $3,199,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 387,995 | $3,197,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 178,175 | $3,191,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 78,263 | $3,182,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 66,547 | $3,182,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 89,166 | $3,175,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 233,659 | $3,166,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 78,034 | $3,114,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 65,523 | $3,108,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 529,255 | $3,091,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 185,523 | $3,089,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,964 | $3,066,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 35,883 | $3,064,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 70,262 | $3,060,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 110,672 | $3,055,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 48,246 | $3,049,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,548 | $3,046,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,493 | $3,019,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,232 | $3,018,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 23,750 | $3,011,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 86,033 | $3,009,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 236,239 | $2,993,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 88,869 | $2,974,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 45,733 | $2,962,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,865 | $2,951,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 426,648 | $2,948,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 43,664 | $2,925,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,689 | $2,923,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 179,704 | $2,920,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 104,344 | $2,915,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 400,043 | $2,912,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 70,554 | $2,894,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 207,492 | $2,865,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 601,624 | $2,864,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 159,341 | $2,849,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 44,495 | $2,845,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 210,183 | $2,840,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 139,897 | $2,830,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,609 | $2,825,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 38,094 | $2,822,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 42,403 | $2,806,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 107,110 | $2,798,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 103,255 | $2,795,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 302,373 | $2,752,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 239,109 | $2,745,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,873 | $2,731,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,363 | $2,731,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 438,830 | $2,730,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,776 | $2,709,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,544 | $2,707,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 330,773 | $2,706,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,880 | $2,700,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 56,542 | $2,697,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 461,491 | $2,690,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,679 | $2,690,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 115,906 | $2,688,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 142,258 | $2,686,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 195,009 | $2,660,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 44,204 | $2,651,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 43,515 | $2,647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 77,138 | $2,646,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 63,898 | $2,645,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 77,454 | $2,642,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 69,832 | $2,641,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,178 | $2,628,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,472 | $2,627,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 78,083 | $2,627,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 52,286 | $2,620,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 90,928 | $2,617,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 50,276 | $2,605,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,963 | $2,594,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 112,855 | $2,590,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 334,446 | $2,589,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 83,467 | $2,568,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 161,351 | $2,561,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,741 | $2,552,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 39,036 | $2,552,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 42,865 | $2,542,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 92,100 | $2,538,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 133,943 | $2,529,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,411 | $2,522,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 247,847 | $2,518,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 72,942 | $2,512,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,958 | $2,509,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 127,683 | $2,506,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,072 | $2,494,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 48,319 | $2,487,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 99,130 | $2,473,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,873 | $2,466,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,062 | $2,466,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,352 | $2,453,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 237,229 | $2,453,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,163 | $2,452,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 76,871 | $2,444,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,679 | $2,420,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,194 | $2,418,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,730 | $2,405,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,423 | $2,402,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 102,256 | $2,397,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 91,899 | $2,390,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 77,703 | $2,389,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 68,859 | $2,386,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 132,199 | $2,384,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55,600 | $2,381,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 35,802 | $2,378,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 91,207 | $2,378,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 92,910 | $2,370,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 61,046 | $2,369,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 102,139 | $2,367,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,069 | $2,363,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 112,157 | $2,361,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 103,385 | $2,352,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 23,585 | $2,346,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 41,537 | $2,344,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 36,596 | $2,342,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 55,481 | $2,335,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 68,785 | $2,335,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,901 | $2,328,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,614 | $2,326,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57,383 | $2,322,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 272,333 | $2,320,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 241,032 | $2,304,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 168,371 | $2,297,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 50,083 | $2,283,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 46,258 | $2,259,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 162,219 | $2,248,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 101,909 | $2,246,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,607 | $2,244,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 219,275 | $2,243,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 108,325 | $2,242,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 236,649 | $2,241,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 63,040 | $2,216,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,318 | $2,212,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 84,885 | $2,205,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 95,086 | $2,200,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,356 | $2,194,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 95,903 | $2,192,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 565,496 | $2,188,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 158,257 | $2,184,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,888 | $2,161,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 145,944 | $2,159,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 87,691 | $2,140,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 183,042 | $2,138,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 156,663 | $2,138,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 125,484 | $2,133,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,758 | $2,124,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 88,691 | $2,121,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,022 | $2,119,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,396 | $2,102,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 159,899 | $2,099,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 256,628 | $2,097,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 82,204 | $2,096,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 124,711 | $2,096,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 124,073 | $2,092,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,689 | $2,067,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,648 | $2,066,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 91,733 | $2,063,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,115 | $2,058,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 66,769 | $2,056,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 89,226 | $2,053,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 32,398 | $2,053,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 62,876 | $2,051,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 74,577 | $2,049,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,343 | $2,032,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 172,871 | $2,031,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 57,318 | $2,030,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 59,562 | $2,028,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 40,752 | $2,017,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 23,753 | $2,015,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,341 | $2,014,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 46,855 | $2,009,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 87,804 | $2,005,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 47,046 | $2,000,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,837 | $1,986,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 101,446 | $1,979,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 74,983 | $1,965,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,298 | $1,959,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 86,452 | $1,952,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 121,964 | $1,948,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 70,519 | $1,946,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,968 | $1,942,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,443 | $1,933,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,146 | $1,930,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 75,710 | $1,917,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 79,732 | $1,906,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 29,289 | $1,901,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 83,970 | $1,900,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40,373 | $1,896,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,899 | $1,887,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 146,221 | $1,880,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 82,236 | $1,865,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 154,281 | $1,862,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 74,928 | $1,842,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 39,280 | $1,841,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,847 | $1,819,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 98,660 | $1,819,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 28,675 | $1,813,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 188,935 | $1,808,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,622 | $1,800,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,926 | $1,799,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 162,561 | $1,798,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 125,044 | $1,794,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 69,724 | $1,791,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,948 | $1,784,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,557 | $1,778,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 81,025 | $1,778,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 53,540 | $1,771,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,059 | $1,769,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,711 | $1,750,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 70,879 | $1,739,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,888 | $1,731,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 26,701 | $1,730,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,436 | $1,727,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 82,474 | $1,727,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 193,294 | $1,709,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 36,015 | $1,676,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 35,446 | $1,666,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,781 | $1,665,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,813 | $1,663,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 51,213 | $1,658,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 47,127 | $1,651,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36,336 | $1,650,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 95,739 | $1,648,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 36,324 | $1,638,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 94,116 | $1,636,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,740 | $1,633,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,777 | $1,632,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 227,748 | $1,628,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63,572 | $1,621,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 38,803 | $1,616,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 51,334 | $1,615,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 134,583 | $1,615,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,944 | $1,608,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 47,557 | $1,607,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 118,285 | $1,605,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123,839 | $1,594,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 93,729 | $1,594,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,055 | $1,588,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 52,812 | $1,586,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 117,085 | $1,583,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 156,481 | $1,580,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 48,012 | $1,574,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 169,967 | $1,569,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100,354 | $1,564,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 69,097 | $1,564,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 101,706 | $1,552,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 146,829 | $1,546,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 69,594 | $1,542,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,803 | $1,541,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 62,894 | $1,540,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 120,253 | $1,530,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48,357 | $1,529,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40,651 | $1,522,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 229,722 | $1,521,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 117,847 | $1,514,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 73,351 | $1,508,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 178,557 | $1,507,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 50,388 | $1,506,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 90,014 | $1,502,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 110,767 | $1,500,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 40,354 | $1,495,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 33,938 | $1,491,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 61,754 | $1,490,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 93,018 | $1,486,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 67,605 | $1,486,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 70,032 | $1,486,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 22,919 | $1,482,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,939 | $1,476,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 109,558 | $1,476,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 23,879 | $1,474,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 82,961 | $1,474,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,367 | $1,471,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 121,720 | $1,470,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 87,579 | $1,468,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,736 | $1,467,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 84,473 | $1,464,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,086 | $1,454,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 84,277 | $1,454,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 20,042 | $1,451,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,190 | $1,450,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 140,391 | $1,440,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 43,380 | $1,440,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 124,247 | $1,418,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,456 | $1,418,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 22,245 | $1,411,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 32,685 | $1,410,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,308 | $1,408,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 59,834 | $1,402,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 57,414 | $1,400,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 31,899 | $1,393,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 43,672 | $1,387,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 62,888 | $1,386,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 112,719 | $1,383,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 67,921 | $1,379,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 362,172 | $1,376,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,104 | $1,375,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 66,851 | $1,374,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 29,763 | $1,374,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 42,781 | $1,369,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 88,247 | $1,367,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 215,738 | $1,363,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 146,129 | $1,362,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,632 | $1,361,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 62,564 | $1,361,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,940 | $1,355,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 120,481 | $1,355,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18,771 | $1,355,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,482 | $1,349,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 61,696 | $1,349,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,099 | $1,345,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 66,587 | $1,344,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 81,460 | $1,344,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,640 | $1,336,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 67,905 | $1,331,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 69,597 | $1,329,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,560 | $1,326,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 65,896 | $1,325,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 116,783 | $1,320,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,366 | $1,319,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 56,960 | $1,309,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,145 | $1,306,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,343 | $1,301,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 24,886 | $1,299,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,102 | $1,298,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 111,687 | $1,296,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 29,618 | $1,296,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 68,896 | $1,295,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 31,437 | $1,293,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 78,533 | $1,293,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,567 | $1,291,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,639 | $1,289,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 574,877 | $1,288,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 70,244 | $1,280,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 131,172 | $1,276,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 31,873 | $1,275,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 53,823 | $1,273,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,607 | $1,272,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 78,238 | $1,272,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,298 | $1,263,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,888 | $1,260,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 56,222 | $1,260,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,013 | $1,256,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 47,142 | $1,253,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 30,262 | $1,250,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 50,010 | $1,248,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,543 | $1,247,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 63,586 | $1,245,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,801 | $1,243,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 124,719 | $1,242,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,811 | $1,235,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 51,537 | $1,232,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 40,253 | $1,231,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,460 | $1,230,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 43,500 | $1,224,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 55,505 | $1,223,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 76,484 | $1,220,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 83,719 | $1,218,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42,595 | $1,215,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 86,896 | $1,214,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 76,577 | $1,212,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,683 | $1,211,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 26,337 | $1,211,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,472 | $1,208,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32,054 | $1,208,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 112,098 | $1,204,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,772 | $1,203,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,476 | $1,202,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 69,057 | $1,202,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,606 | $1,200,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,642 | $1,200,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,262 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,817 | $1,195,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67,634 | $1,195,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 75,641 | $1,192,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,154 | $1,189,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,851 | $1,188,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 125,711 | $1,188,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 41,986 | $1,188,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,891 | $1,186,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 141,400 | $1,178,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 107,787 | $1,177,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 36,989 | $1,171,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 131,918 | $1,169,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 48,146 | $1,163,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 72,718 | $1,161,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 37,748 | $1,158,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,909 | $1,156,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 165,867 | $1,154,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 77,008 | $1,150,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 75,419 | $1,143,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 58,843 | $1,136,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,417 | $1,135,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 17,379 | $1,135,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,776 | $1,131,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 104,711 | $1,131,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 104,905 | $1,131,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 40,237 | $1,131,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,361 | $1,130,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74,081 | $1,124,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 116,550 | $1,113,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 43,813 | $1,113,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 74,514 | $1,111,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 106,859 | $1,108,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,326 | $1,104,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 15,015 | $1,100,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 19,620 | $1,093,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 48,438 | $1,090,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 71,138 | $1,090,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 21,073 | $1,086,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 179,898 | $1,085,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61,083 | $1,084,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 20,158 | $1,083,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 115,172 | $1,079,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,072 | $1,077,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,839 | $1,072,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 54,989 | $1,071,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,779 | $1,070,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 135,312 | $1,061,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 23,726 | $1,061,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 64,285 | $1,059,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 42,629 | $1,056,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 61,515 | $1,052,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 22,559 | $1,050,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 110,119 | $1,046,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 73,786 | $1,045,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 66,960 | $1,043,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 57,569 | $1,043,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 60,447 | $1,042,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 80,618 | $1,041,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,764 | $1,039,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 41,380 | $1,039,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 89,496 | $1,038,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 69,181 | $1,038,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 53,543 | $1,037,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,320 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42,395 | $1,034,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,834 | $1,032,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,137 | $1,032,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,984 | $1,031,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 40,871 | $1,031,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 58,834 | $1,030,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,932 | $1,026,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,876 | $1,024,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 143,028 | $1,021,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 37,854 | $1,014,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 69,968 | $1,013,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 58,240 | $1,012,000 | thousands by filing date | |
| NUVEEN MUNI HIGH INCOME OP | 670683101 | COM | 82,928 | $1,012,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58,041 | $1,009,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,838 | $1,007,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 160,696 | $1,006,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 25,091 | $1,006,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,902 | $1,003,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 32,481 | $1,003,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 55,490 | $995,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 135,569 | $995,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 45,642 | $994,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,398 | $992,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,425 | $991,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,028 | $988,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 44,181 | $987,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,586 | $985,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,173 | $981,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,706 | $979,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 81,515 | $977,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 79,156 | $969,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,320 | $967,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 51,327 | $966,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,432 | $965,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 18,697 | $965,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 55,170 | $964,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 30,304 | $964,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,569 | $963,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,526 | $962,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,045 | $960,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 175,730 | $956,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33,602 | $954,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 95,516 | $954,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 81,917 | $949,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 69,189 | $944,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 81,059 | $944,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,283 | $939,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 50,765 | $934,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34,067 | $933,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,536 | $928,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 74,891 | $928,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 155,700 | $928,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 65,916 | $923,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 144,963 | $922,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,889 | $921,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 62,959 | $920,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 59,906 | $916,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,707 | $915,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 87,056 | $914,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 80,687 | $911,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-13-003792 | this filing | 2013-08-12 | acceptance time not in the bulk data set |