13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 2,229 holding rows worth $18,448,085,000.
- Accession
- 0001445546-13-004946
- Filer
- CIK 1125816
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 2,229 entries on the cover page, a total value of $18,448,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,448,085,000 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 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 |
|---|---|---|---|---|---|---|
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 37,376 | $396,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 23,061 | $396,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,702 | $395,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,624 | $393,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 19,394 | $393,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,673 | $392,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,317 | $392,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,625 | $391,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,926 | $390,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,673 | $389,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,546 | $388,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 29,865 | $388,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 98,540 | $385,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,591 | $384,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 5,008 | $380,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 16,188 | $379,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,065 | $378,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 32,762 | $378,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,801 | $377,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,947 | $377,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 24,445 | $377,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,118 | $376,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 58,838 | $372,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 156,297 | $372,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 17,722 | $372,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,160 | $371,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 24,564 | $371,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 23,780 | $370,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,176 | $369,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 20,615 | $369,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 21,236 | $367,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,502 | $366,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 26,893 | $364,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,597 | $363,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 16,387 | $363,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,917 | $360,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 24,027 | $360,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 11,087 | $360,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 23,771 | $359,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 55,539 | $359,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,981 | $359,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,470 | $359,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,289 | $355,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,174 | $355,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 21,034 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 25,816 | $351,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 16,233 | $349,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 20,017 | $349,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 17,188 | $347,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 18,283 | $347,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,767 | $346,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 12,890 | $346,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,352 | $344,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,587 | $342,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,999 | $342,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 34,152 | $342,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,508 | $341,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,877 | $340,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 27,562 | $340,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,911 | $339,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 9,125 | $339,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 41,133 | $339,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 27,993 | $339,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,367 | $338,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,023 | $338,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 39,302 | $338,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,263 | $336,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,325 | $335,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,823 | $334,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 25,902 | $334,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 24,698 | $332,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 36,525 | $331,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 21,881 | $330,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,374 | $329,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 12,623 | $329,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,145 | $328,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,444 | $328,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 67,918 | $327,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,412 | $326,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 12,302 | $324,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,044 | $323,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,692 | $320,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,297 | $320,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 19,699 | $318,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 13,013 | $318,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,262 | $316,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 44,814 | $316,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,013 | $315,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,878 | $314,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 18,771 | $313,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 26,182 | $312,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,403 | $310,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 19,944 | $306,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 237,522 | $306,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,561 | $304,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 24,249 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,592 | $303,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,922 | $303,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 58,485 | $302,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 20,263 | $302,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,514 | $301,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,198 | $300,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,568 | $300,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,145 | $298,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 23,609 | $297,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,640 | $297,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,025 | $294,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 13,929 | $293,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,502 | $291,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,387 | $291,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,203 | $289,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,830 | $285,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,775 | $284,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,500 | $283,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,803 | $283,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,296 | $282,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 45,685 | $281,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,419 | $280,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 25,923 | $280,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 10,575 | $280,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 95,444 | $278,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,169 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,589 | $269,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 17,598 | $269,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 16,870 | $268,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,302 | $267,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,654 | $265,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,102 | $265,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 12,546 | $265,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 32,861 | $264,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7,812 | $263,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 44,168 | $262,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 23,638 | $261,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,848 | $260,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 110,386 | $258,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 12,625 | $258,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 19,633 | $257,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 58,984 | $257,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 13,528 | $256,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 22,488 | $256,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,817 | $254,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,942 | $253,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 99,224 | $253,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,788 | $252,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 10,073 | $252,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,717 | $251,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,264 | $250,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,844 | $249,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 17,835 | $249,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,566 | $248,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 13,805 | $247,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,911 | $246,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,745 | $244,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,220 | $244,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,520 | $243,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,167 | $243,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,484 | $242,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,236 | $242,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 836 | $239,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,238 | $237,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,094 | $236,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 15,008 | $235,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,042 | $233,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 28,518 | $233,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 8,427 | $233,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,446 | $233,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,263 | $231,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,962 | $231,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 18,444 | $231,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,077 | $230,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 19,101 | $229,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 23,449 | $228,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,546 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,127 | $226,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,237 | $224,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,534 | $223,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,724 | $223,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 21,976 | $219,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 94,251 | $218,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,680 | $214,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,099 | $213,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,292 | $211,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,818 | $210,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 10,094 | $208,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,659 | $208,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,579 | $206,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 29,661 | $206,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 12,157 | $206,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 9,269 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,848 | $200,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 17,102 | $200,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,738 | $199,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,024 | $199,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,239 | $197,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,783 | $197,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,057 | $194,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,897 | $192,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,141 | $188,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 12,724 | $188,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,420 | $184,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 10,533 | $182,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 15,823 | $177,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 49,105 | $173,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 10,931 | $172,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 13,867 | $168,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,263 | $164,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,520 | $160,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 23,628 | $156,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,689 | $153,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 193,081 | $153,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 71,714 | $148,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 12,979 | $146,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 20,766 | $145,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,080 | $141,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 12,297 | $138,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 16,631 | $135,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 11,925 | $133,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 21,325 | $130,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,595 | $130,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 56,487 | $128,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,460 | $122,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 28,089 | $122,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 14,545 | $116,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 19,037 | $113,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 11,456 | $108,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 21,831 | $104,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 44,783 | $82,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 13,322 | $77,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 12,106 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-13-004946 | this filing | 2013-11-12 | acceptance time not in the bulk data set |