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 |
|---|---|---|---|---|---|---|
| SAIA INC | 78709Y105 | COM | 30,364 | $910,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,471 | $909,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,449 | $908,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 83,822 | $906,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,468 | $905,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,281 | $901,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 22,838 | $898,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,864 | $895,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,996 | $893,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 45,452 | $891,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 43,944 | $891,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 54,775 | $886,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 488,885 | $880,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 66,550 | $878,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 60,754 | $877,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,318 | $876,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 60,807 | $873,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,424 | $872,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 85,099 | $871,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,564 | $870,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,637 | $870,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 85,109 | $870,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 128,961 | $869,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 15,610 | $867,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,522 | $865,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,362 | $865,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 73,424 | $861,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 42,078 | $859,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,056 | $859,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,119 | $858,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,712 | $857,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 13,139 | $856,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 39,443 | $856,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 43,887 | $854,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 141,820 | $854,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 263,616 | $854,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 46,555 | $850,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 64,956 | $850,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 27,770 | $844,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 154,849 | $844,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 12,215 | $844,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 27,037 | $840,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,787 | $839,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,764 | $839,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,206 | $837,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,440 | $837,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 16,759 | $832,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 19,047 | $830,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 30,362 | $826,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,205 | $823,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,901 | $817,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 31,434 | $816,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 43,549 | $815,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 60,209 | $815,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,249 | $812,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 117,493 | $811,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,780 | $810,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,558 | $810,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 48,003 | $809,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 29,899 | $809,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 87,274 | $807,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,652 | $807,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 57,729 | $806,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,709 | $803,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 21,219 | $802,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 32,676 | $801,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,443 | $800,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 55,183 | $797,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 30,331 | $796,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 52,846 | $793,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,963 | $792,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 22,564 | $791,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,465 | $786,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,561 | $785,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 43,903 | $785,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 113,231 | $785,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 40,218 | $785,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 24,879 | $784,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,848 | $783,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 58,287 | $780,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,246 | $779,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33,915 | $779,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 58,686 | $778,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,036 | $776,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 83,921 | $773,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,830 | $768,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 24,812 | $763,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,876 | $761,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,140 | $761,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 142,368 | $761,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,158 | $760,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,169 | $756,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,482 | $755,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 40,328 | $755,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,133 | $754,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 43,894 | $754,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,202 | $751,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 57,684 | $749,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 24,908 | $747,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 16,592 | $746,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 22,039 | $746,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 35,870 | $746,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,779 | $743,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,546 | $743,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,287 | $740,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,531 | $739,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 55,440 | $739,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 130,919 | $738,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 48,926 | $733,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 62,701 | $729,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 29,022 | $726,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,189 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 38,531 | $724,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 128,155 | $719,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 78,113 | $717,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,623 | $716,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 50,746 | $716,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,282 | $711,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,186 | $711,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,345 | $709,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 39,431 | $709,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 56,278 | $709,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 13,707 | $708,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 48,507 | $708,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 111,424 | $708,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,472 | $707,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,773 | $706,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 14,778 | $703,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 49,390 | $701,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,334 | $700,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 12,265 | $700,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 27,086 | $698,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,331 | $698,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,371 | $698,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17,603 | $693,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 44,609 | $693,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 54,055 | $692,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 78,777 | $689,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 42,288 | $688,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 19,605 | $688,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,136 | $687,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 25,285 | $685,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,099 | $683,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,008 | $682,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 73,378 | $677,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,216 | $676,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,219 | $676,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 27,593 | $676,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,614 | $675,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 40,986 | $674,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 55,865 | $674,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 162,373 | $674,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,480 | $673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 31,099 | $671,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,101 | $671,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 58,595 | $668,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,875 | $667,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,679 | $665,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 88,271 | $664,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 31,482 | $663,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 46,433 | $663,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,170 | $662,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 15,284 | $662,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,591 | $659,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,578 | $656,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58,777 | $655,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 115,795 | $651,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 51,479 | $649,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,934 | $647,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 53,660 | $647,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 75,208 | $647,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,822 | $646,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 143,514 | $644,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,894 | $643,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 23,133 | $642,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 29,847 | $641,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,622 | $641,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 42,365 | $640,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 48,018 | $639,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 52,714 | $637,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 26,394 | $633,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 10,760 | $631,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,574 | $630,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,415 | $629,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,780 | $629,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 29,261 | $628,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,132 | $625,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 31,810 | $625,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 37,963 | $625,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,031 | $624,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,535 | $623,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,692 | $623,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,208 | $623,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,399 | $622,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,117 | $622,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 330,710 | $622,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 206,842 | $621,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 77,603 | $619,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 76,685 | $618,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,959 | $616,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 43,336 | $616,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 49,635 | $614,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 44,063 | $612,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 22,833 | $612,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,887 | $610,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,749 | $608,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 30,979 | $606,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 37,671 | $606,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 14,743 | $605,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 34,154 | $605,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,845 | $604,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 143,236 | $603,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 28,427 | $603,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,282 | $601,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 44,897 | $599,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 19,377 | $599,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,228 | $598,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 32,079 | $598,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,387 | $597,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 52,138 | $597,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,306 | $596,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 34,430 | $595,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 23,779 | $594,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 40,688 | $594,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,627 | $593,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,381 | $591,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,439 | $590,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 89,694 | $590,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,315 | $589,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,063 | $588,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,888 | $588,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 141,801 | $588,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,842 | $587,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 88,725 | $587,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,697 | $586,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 21,370 | $586,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 41,811 | $585,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,638 | $584,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 28,109 | $579,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 15,509 | $578,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 276,272 | $577,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,996 | $577,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 38,575 | $575,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 34,494 | $575,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 50,644 | $574,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 24,049 | $573,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 47,130 | $571,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,028 | $571,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,865 | $570,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 32,690 | $570,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,912 | $569,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 33,637 | $567,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 28,312 | $567,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,401 | $564,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 19,123 | $562,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,989 | $561,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 34,142 | $560,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 42,840 | $559,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 48,311 | $558,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 38,798 | $558,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,216 | $554,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 69,099 | $553,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,903 | $552,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 6,245 | $552,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 68,496 | $550,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 63,119 | $548,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,408 | $546,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 62,561 | $545,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 33,192 | $545,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,232 | $543,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 42,751 | $540,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,844 | $540,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 32,586 | $539,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 10,946 | $539,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,355 | $537,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 20,112 | $535,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,412 | $531,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,657 | $529,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,232 | $528,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 36,749 | $528,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 39,806 | $527,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 84,095 | $526,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,603 | $525,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 26,624 | $524,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 63,290 | $520,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 181,401 | $519,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 36,398 | $518,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 46,034 | $518,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 84,828 | $518,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 8,593 | $514,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,108 | $513,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,315 | $510,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 42,945 | $510,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,944 | $509,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 45,355 | $508,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,392 | $508,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,528 | $508,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 15,995 | $507,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,699 | $503,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,257 | $500,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,224 | $499,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 84,046 | $497,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,844 | $493,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,645 | $492,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 31,215 | $492,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,770 | $491,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,294 | $491,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 43,665 | $490,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 95,316 | $487,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,120 | $486,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 26,626 | $486,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,701 | $485,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 107,882 | $485,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,129 | $484,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,389 | $481,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 51,485 | $481,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 10,106 | $480,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,845 | $479,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,457 | $479,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,756 | $477,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,764 | $476,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 59,375 | $476,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 16,383 | $473,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,577 | $473,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 19,075 | $473,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,465 | $472,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 45,990 | $472,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 15,509 | $471,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,148 | $470,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,511 | $469,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 70,951 | $468,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 44,702 | $466,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,032 | $465,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,330 | $463,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 41,207 | $462,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 70,211 | $461,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,292 | $459,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,895 | $459,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 34,595 | $459,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 32,888 | $459,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,640 | $457,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 28,241 | $457,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,775 | $456,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 18,604 | $456,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 35,530 | $455,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 44,555 | $453,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 32,489 | $453,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,538 | $452,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,670 | $450,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 24,733 | $448,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 17,468 | $448,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 62,226 | $446,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 62,776 | $446,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 17,827 | $445,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 25,444 | $443,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 18,620 | $443,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 20,873 | $443,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,810 | $442,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 66,821 | $442,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,448 | $441,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,788 | $441,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 445,170 | $441,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 38,982 | $440,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 33,959 | $440,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,778 | $438,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,132 | $438,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,587 | $437,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 27,297 | $437,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 22,512 | $436,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 18,440 | $435,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,081 | $434,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,668 | $433,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 36,827 | $433,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 20,882 | $433,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 32,716 | $432,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,164 | $431,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,423 | $431,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 63,786 | $428,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,139 | $427,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,944 | $427,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,781 | $426,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 36,121 | $426,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,562 | $425,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 58,925 | $424,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,435 | $422,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,052 | $422,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,228 | $421,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,763 | $419,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 73,067 | $418,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,026 | $417,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,996 | $417,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,729 | $417,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 24,827 | $417,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 30,936 | $416,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 18,050 | $415,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 19,333 | $415,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 42,178 | $415,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 104,875 | $414,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,521 | $412,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 52,659 | $412,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 49,657 | $412,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,954 | $410,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,588 | $409,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,088 | $408,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,111 | $408,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,893 | $407,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,342 | $406,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 50,288 | $406,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,840 | $404,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,720 | $403,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,585 | $403,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 28,678 | $403,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 34,868 | $402,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 22,481 | $401,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 65,511 | $400,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,961 | $398,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 18,961 | $398,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 76,717 | $397,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,054 | $397,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 40,248 | $396,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 59,690 | $396,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,233 | $395,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,021 | $394,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 32,594 | $393,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 26,966 | $392,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,569 | $392,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 34,716 | $390,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,285 | $389,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,146 | $389,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,385 | $389,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 35,478 | $389,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,274 | $389,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 27,818 | $388,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 16,043 | $387,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 22,249 | $386,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,169 | $385,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,239 | $384,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 111,463 | $383,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,979 | $383,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,237 | $382,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 19,932 | $382,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 15,525 | $382,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 28,482 | $381,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,214 | $381,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,384 | $380,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 48,365 | $380,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,620 | $379,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,255 | $379,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,618 | $378,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,523 | $378,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 126,111 | $377,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,699 | $376,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 24,784 | $375,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 14,003 | $374,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 19,894 | $372,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,583 | $371,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 23,367 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,868 | $369,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,759 | $369,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,631 | $368,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,604 | $367,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,095 | $366,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 63,839 | $365,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,483 | $364,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,617 | $364,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 13,152 | $364,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,832 | $361,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 51,900 | $360,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 68,436 | $357,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,772 | $356,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,389 | $356,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 14,259 | $356,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 42,173 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,607 | $353,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 133,248 | $352,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,551 | $351,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,109 | $351,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 20,569 | $349,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,464 | $348,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 15,184 | $348,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,096 | $346,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 16,412 | $346,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 26,245 | $346,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,411 | $345,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,457 | $345,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,747 | $345,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,156 | $344,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 21,236 | $342,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,880 | $341,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,890 | $340,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 43,418 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,463 | $338,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 44,924 | $336,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 17,104 | $336,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,017 | $335,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 52,785 | $335,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,923 | $334,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,458 | $334,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 16,222 | $333,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 25,326 | $331,000 | 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 |