Skip to content

13F-HR filed by FIRST TRUST ADVISORS LP

FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 2,239 holding rows worth $22,756,221,000.

Accession
0001445546-14-002509
Filed
2014-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A combination report, 2,239 entries on the cover page, a total value of $22,756,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,756,221,000 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

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 filedCUSIPClassAmountValueValue read asType
RESTORATION HARDWARE HLDGS I761283100COM21,516$1,583,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock26,108$1,582,000thousands by filing date
TAUBMAN CTRS INC876664103COM22,335$1,581,000thousands by filing date
UNION FIRST MKT BANKSH CP90662P104COM62,205$1,581,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS15,796$1,577,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM77,398$1,574,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF15,619$1,571,000thousands by filing date
JOHN HANCOCK TAX-ADVANTAGED DI41013V100COM78,595$1,566,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR69,218$1,559,000thousands by filing date
Boston Scientific Corporation101137107COM115,223$1,558,000thousands by filing date
FEDERAL MOGUL CORP313549404COM83,152$1,556,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK47,890$1,555,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK34,632$1,554,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS26,291$1,553,000thousands by filing date
OPLINK COMMUNICATIONS INC68375Q403COM86,426$1,552,000thousands by filing date
S & T BANCORP INC COM783859101Stock65,279$1,547,000thousands by filing date
MONRO INC610236101COMMON STOCK27,053$1,539,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM38,618$1,517,000thousands by filing date
RENESOLA LTD75971T103SPONS ADS472,030$1,515,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM38,765$1,513,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM64,718$1,509,000thousands by filing date
REVVITY INC714046109COM33,494$1,509,000thousands by filing date
BELDEN INC COM077454106Stock21,647$1,507,000thousands by filing date
ASTEC INDS INC046224101COM34,266$1,505,000thousands by filing date
SIZMEK INC83013P105COM141,548$1,505,000thousands by filing date
ENSIGN GROUP INC29358P101COM34,437$1,503,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM64,484$1,493,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM116,335$1,489,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM20,743$1,487,000thousands by filing date
UMPQUA HOLDINGS904214103COM79,712$1,486,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS30,451$1,483,000thousands by filing date
VICOR CORP925815102COM145,430$1,483,000thousands by filing date
FUELCELL ENERGY INC COM35952H106COM598,009$1,483,000thousands by filing date
BITAUTO HLDGS LTD091727107SPONSORED ADS41,285$1,480,000thousands by filing date
MOOG INC CL A615394202Stock22,449$1,471,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD143,846$1,463,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM71,106$1,457,000thousands by filing date
E-COMMERCE CHINA DANGDANG IN26833A105SPN ADS COM A101,200$1,453,000thousands by filing date
KIMBALL INTL INC494274103CL B79,746$1,444,000thousands by filing date
CZR127686103Stock75,700$1,439,000thousands by filing date
CANTEL MEDICAL CORP138098108COM42,557$1,435,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM53,793$1,428,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR21,114$1,421,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS62,766$1,419,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock76,785$1,411,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock36,025$1,409,000thousands by filing date
DONALDSON INC COM257651109Stock33,131$1,405,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM39,929$1,404,000thousands by filing date
TREDEGAR CORP894650100COM60,787$1,399,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR77,662$1,398,000thousands by filing date
STERLING BANCORP DEL85917A100COM110,306$1,396,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM22,242$1,394,000thousands by filing date
UMB FINL CORP902788108COM21,475$1,389,000thousands by filing date
INTERSIL CORP46069S109CL A107,518$1,389,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM36,981$1,381,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT72,835$1,376,000thousands by filing date
DIAMOND FOODS INC252603105COM39,321$1,373,000thousands by filing date
KAMAN CORP-CLASS A483548103COM33,734$1,372,000thousands by filing date
JOS A BANK CLOTHIERS INC480838101COM21,333$1,372,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM124,527$1,367,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM22,941$1,359,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK30,285$1,359,000thousands by filing date
COGNEX CORP192422103COM40,120$1,358,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM192,776$1,357,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock21,277$1,352,000thousands by filing date
EATON VANCE TAX ADVT DIV INC27828G107COM68,345$1,344,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK67,850$1,339,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK219,020$1,338,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock21,637$1,337,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR90,841$1,334,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK41,224$1,331,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM112,808$1,325,000thousands by filing date
OSI SYSTEMS INC671044105COM21,982$1,316,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock76,766$1,303,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM38,616$1,300,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM18,749$1,299,000thousands by filing date
MACQUARIE GLOBAL INFRASTRUCTUR55608D101COM54,952$1,291,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM49,340$1,290,000thousands by filing date
CLARCOR INC179895107COM22,381$1,284,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK18,223$1,276,000thousands by filing date
CVB FINL CORP COM126600105Stock79,691$1,267,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT32,717$1,257,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM22,673$1,255,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR24,980$1,253,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM46,053$1,250,000thousands by filing date
MEDASSETS INC584045108COM50,551$1,249,000thousands by filing date
TENNANT CO880345103COM19,012$1,248,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN35,444$1,246,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock84,858$1,239,000thousands by filing date
US ECOLOGY INC COM91732J102COM33,356$1,238,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT49,114$1,238,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock12,700$1,236,000thousands by filing date
HANGER INC41043F208COMMON STOCK36,683$1,235,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM88,302$1,233,000thousands by filing date
MARKET VECTORS ETF TR57060U845MKTVEC INTMUETF53,889$1,227,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock278,526$1,226,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock16,932$1,219,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM18,400$1,217,000thousands by filing date
WATSCO INC COM942622200Stock12,138$1,213,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A42,266$1,213,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM32,323$1,212,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM48,918$1,211,000thousands by filing date
HOME PROPERTIES INC437306103COM20,125$1,210,000thousands by filing date
ARES DYNAMIC CR ALLOCATION F04014F102COM66,724$1,209,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR41,141$1,207,000thousands by filing date
RENASANT CORP75970E107COM41,436$1,204,000thousands by filing date
ROYCE MICRO-CAP TRUST INC780915104COM98,126$1,201,000thousands by filing date
BLACKROCK HEALTH SCIENCES TR09250W107COM32,450$1,201,000thousands by filing date
BEL FUSE INC077347300CL B54,777$1,200,000thousands by filing date
QUAKER HOUGHTON747316107COM15,150$1,194,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM52,616$1,194,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM43,368$1,182,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW98,236$1,178,000thousands by filing date
TANGER INC875465106COM33,558$1,175,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM56,428$1,175,000thousands by filing date
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF78464A458ETF50,502$1,174,000thousands by filing date
BBCN BANCORP INC073295107COM68,234$1,170,000thousands by filing date
Market Vectors Etf57060U878HG YLD MUN ETF39,435$1,165,000thousands by filing date
RLJ LODGING TR COM74965L101REIT43,499$1,163,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock53,448$1,157,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK57,158$1,156,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock40,272$1,156,000thousands by filing date
SONIC CORP835451105COM50,525$1,151,000thousands by filing date
FTD COS INC30281V108COM35,840$1,140,000thousands by filing date
ZEP INC98944B108COMMON STOCK64,272$1,138,000thousands by filing date
HAYNES INTL INC420877201COM NEW21,046$1,136,000thousands by filing date
CASEYS GEN STORES INC147528103COM16,790$1,135,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM37,970$1,134,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM31,326$1,131,000thousands by filing date
POST HLDGS INC737446104COM20,521$1,131,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR84,764$1,130,000thousands by filing date
STANDEX INTL CORP854231107COM21,048$1,128,000thousands by filing date
MSA SAFETY INC COM553498106Stock19,747$1,126,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM25,546$1,124,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM39,365$1,123,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT27,601$1,122,000thousands by filing date
H & Q LIFE SCIENCES INVS404053100EXCHANGE TRADED51,437$1,119,000thousands by filing date
REGIS CORP758932107COM81,657$1,119,000thousands by filing date
SPDR SERIES TRUST78464A789ST STR SP INS17,911$1,114,000thousands by filing date
WEST CORP952355204COM46,364$1,109,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock12,798$1,107,000thousands by filing date
SINA CORPG81477104ORD18,333$1,107,000thousands by filing date
MASTEC INC COM576323109Stock25,424$1,104,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock22,536$1,103,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF10,937$1,103,000thousands by filing date
MILLERKNOLL INC600544100COM34,310$1,102,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK16,268$1,100,000thousands by filing date
IXIA45071R109COM87,714$1,096,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF8,042$1,094,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock63,739$1,091,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM58,844$1,090,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK30,520$1,090,000thousands by filing date
GULF IS FABRICATION INC402307102COM50,271$1,086,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM78,904$1,084,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM35,903$1,082,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock19,899$1,076,000thousands by filing date
TRUBRIDGE INC205306103COM16,617$1,073,000thousands by filing date
MOBILE MINI INC60740F105COM24,691$1,071,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR7,140$1,066,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM69,874$1,066,000thousands by filing date
MEDICINES CO584688105COM37,378$1,062,000thousands by filing date
WD 40 CO COM929236107Stock13,605$1,055,000thousands by filing date
NBT BANCORP INC COM628778102Stock43,106$1,054,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM26,770$1,054,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM25,554$1,054,000thousands by filing date
LITTELFUSE INC COM537008104Stock11,145$1,044,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM73,741$1,039,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK21,724$1,038,000thousands by filing date
WESTERN ASSET VAR RT STRG FD957667108COM60,636$1,037,000thousands by filing date
DRIL-QUIP INC262037104COM9,231$1,035,000thousands by filing date
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM30,424$1,033,000thousands by filing date
AES CORP COM00130H105Stock72,117$1,030,000thousands by filing date
BOSTON BEER INC CL A100557107Stock4,205$1,029,000thousands by filing date
INTERPARFUMS INC COM458334109Stock28,389$1,028,000thousands by filing date
BUCKLE INC COM118440106Stock22,423$1,027,000thousands by filing date
NQ MOBILE INC64118U108ADR REPR CL A58,212$1,025,000thousands by filing date
MERIT MED SYS INC COM589889104Stock71,426$1,021,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM14,185$1,021,000thousands by filing date
GENTHERM INC37253A103COM29,325$1,018,000thousands by filing date
BLACKROCK GLOBAL ENERGY AND RE09250U101COM42,074$1,016,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM107,266$1,014,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS27,458$1,012,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK73,134$1,011,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR25,521$1,005,000thousands by filing date
LAKELAND FINL CORP511656100COM24,973$1,004,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK149,925$1,004,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK24,240$1,003,000thousands by filing date
SELECT COMFORT CORP81616X103COM55,358$1,001,000thousands by filing date
G & K SVCS INC361268105CL A16,333$999,000thousands by filing date
IBERIABANK CORP450828108COM14,205$996,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock25,575$992,000thousands by filing date
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF10,694$990,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM16,951$990,000thousands by filing date
DORMAN PRODS INC258278100COM16,640$983,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK48,013$982,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR37,834$982,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK31,544$977,000thousands by filing date
GLOBUS MED INC CL A379577208Stock36,426$969,000thousands by filing date
HSN INC404303109COM16,225$969,000thousands by filing date
STILLWATER MINING CO86074Q102COM65,446$969,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK74,834$967,000thousands by filing date
NUVEEN SHORT DURATION CREDIT67074X107COM51,941$960,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM121,631$958,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR25,659$956,000thousands by filing date
HNI CORP COM404251100Stock26,109$955,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock23,883$954,000thousands by filing date
GENERAL AMERICAN INVESTORS CO368802104COM27,089$954,000thousands by filing date
COMPUWARE CORP205638109COM90,840$954,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK22,264$954,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK20,351$953,000thousands by filing date
SUPERVALU INC868536103COM138,968$951,000thousands by filing date
RTI INTL METALS INC74973W107COM34,117$948,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock13,091$942,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM51,586$941,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS18,251$939,000thousands by filing date
NUTRI SYS INC NEW67069D108COM61,817$932,000thousands by filing date
CYBERONICS23251P102COMMON STOCK14,247$930,000thousands by filing date
VULCAN MATLS CO COM929160109Stock13,971$928,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK9,878$927,000thousands by filing date
CALAVO GROWERS INC128246105COM25,844$920,000thousands by filing date
BANNER CORP06652V208COM NEW22,299$919,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock26,210$916,000thousands by filing date
XO GROUP INC983772104COM89,405$907,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A46,411$906,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM12,329$906,000thousands by filing date
DSP GROUP INC23332B106COM104,667$904,000thousands by filing date
BALCHEM CORP057665200COM17,307$902,000thousands by filing date
WESTERN ASSET GLOBAL HIGH INCO95766B109COM73,314$902,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW33,090$902,000thousands by filing date
COHERENT INC192479103COM13,774$900,000thousands by filing date
DUFF & PHELPS UTLITY AND INF26433C105COM45,423$899,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A11,778$899,000thousands by filing date
IXYS CORP46600W106COMMON STOCK79,090$898,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A66,001$894,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK21,476$891,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM64,563$886,000thousands by filing date
WESTERN ASSET MUN PARTNERS F95766P108COM61,361$885,000thousands by filing date
PIKE ELEC CORP721283109COM81,899$881,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock5,077$879,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM8,992$874,000thousands by filing date
LIFELOCK INC COM53224V100COM50,781$869,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock7,513$867,000thousands by filing date
TUTOR PERINI CORP901109108COM30,233$867,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM84,310$866,000thousands by filing date
1ST SOURCE CORP COM336901103Stock26,748$858,000thousands by filing date
PROSHARES TR74348A608SHT 7-10 YR TR26,175$857,000thousands by filing date
ADVENT CONVERTIBLE AND INCOME00764C109COM45,998$855,000thousands by filing date
NTELOS HLDGS CORP67020Q305COM NEW63,145$852,000thousands by filing date
RLI CORP COM749607107Stock19,155$847,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS9,464$847,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock114,089$840,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM17,118$840,000thousands by filing date
EATON VANCE SHORT DURATION D27828V104COM55,184$838,000thousands by filing date
ALMOST FAMILY INC020409108COM36,097$834,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK8,889$830,000thousands by filing date
NUVEEN MUN HIGH INCOME OPPOR670682103COM65,105$828,000thousands by filing date
WESTERN ASSET INTER MUNI FD958435109COM86,741$826,000thousands by filing date
HEALTHWAYS INC422245100COM48,213$826,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK32,991$824,000thousands by filing date
SPDR SERIES TRUST78464A771ST STR SP CAPMKT16,785$823,000thousands by filing date
Flushing Financial Corp343873105Common Stock38,992$822,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock8,541$820,000thousands by filing date
HEALTHCARE RLTY TR421946104COM33,878$818,000thousands by filing date
NUVEEN TX ADV TOTAL RET STRG67090H102COM58,966$817,000thousands by filing date
ASTRONICS CORP COM046433108Stock12,754$809,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM74,161$809,000thousands by filing date
MANULIFE FINL CORP56501R106COM41,786$807,000thousands by filing date
CHANGYOU COM LTD15911M107ADS REP CL A27,289$806,000thousands by filing date
Taser Intl Inc87651B104COM43,849$802,000thousands by filing date
NUVEEN CR STRATEGIES INCOME67073D102COM SHS84,196$801,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW55,349$800,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK21,360$800,000thousands by filing date
CUBESMART COM229663109REIT46,533$799,000thousands by filing date
NUVEEN DIVERSIFIED DIVID & I6706EP105COM68,297$799,000thousands by filing date
WSFS FINL CORP929328102COM11,068$791,000thousands by filing date
MOVADO GROUP INC COM624580106Stock17,353$790,000thousands by filing date
NIC INC62914B100COM40,869$789,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR17,232$787,000thousands by filing date
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN41,183$786,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK68,410$783,000thousands by filing date
FORWARD AIR CORP349853101COM16,856$777,000thousands by filing date
PRAXAIR INC74005P104COM5,917$775,000thousands by filing date
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK67,990$774,000thousands by filing date
AGREE RLTY CORP COM008492100REIT25,339$771,000thousands by filing date
DTF TAX-FREE INCOME 2028 TER23334J107COM52,147$771,000thousands by filing date
ORBOTECH LTDM75253100ORD50,082$771,000thousands by filing date
SUPERTEX INC868532102COM23,301$768,000thousands by filing date
NUVEEN INTERMEDIATE DURATION M670671106COM64,156$767,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM22,534$761,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR7,016$761,000thousands by filing date
ATI INC COM01741R102Stock20,048$755,000thousands by filing date
NUVEEN FLOATING RATE INCOME67072T108COM62,882$752,000thousands by filing date
PETMED EXPRESS INC716382106COM56,065$752,000thousands by filing date
BLUE NILE INC09578R103COM21,596$752,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR263,754$749,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR14,678$746,000thousands by filing date
HUB GROUP INC443320106CL A18,558$742,000thousands by filing date
ENPRO INC29355X107COM10,118$735,000thousands by filing date
COHEN & STEERS REIT AND PREFER19247X100COM43,216$735,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK16,360$735,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM65,009$734,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM11,261$731,000thousands by filing date
TASEKO MINES LTD COM876511106Stock369,058$727,000thousands by filing date
TEMPLETON EMERGING MARKETS FUN880191101COM42,681$725,000thousands by filing date
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock736,303$722,000thousands by filing date
NUVEEN ENHANCED MUNICIPAL VALU67074M101COM51,972$722,000thousands by filing date
BLACKROCK UTILS INFRASTRUCTU09248D104COM38,031$721,000thousands by filing date
ADVENT SOFTWARE INC007974108COM24,573$721,000thousands by filing date
AMYRIS INC03236M101COM192,886$719,000thousands by filing date
NUVEEN INS MUNICIPAL OPP FD670984103mf51,785$713,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B9,018$704,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM89,042$703,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock17,381$700,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT36,197$699,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK22,266$699,000thousands by filing date
PAREXEL INTL CORP699462107COM12,921$699,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM19,743$695,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM25,568$690,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock10,805$688,000thousands by filing date
EASTGROUP PPTYS INC277276101COM10,913$687,000thousands by filing date
B & G FOODS INC05508R106COM22,729$684,000thousands by filing date
NUVEEN TAX-ADVANTAGED DIVID67073G105COM44,715$684,000thousands by filing date
E HOUSE CHINA HLDGS LTD26852W103ADR56,107$678,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM14,241$677,000thousands by filing date
BARRICK GOLD CORP067901108COM37,735$673,000thousands by filing date
ICF INTL INC44925C103COM16,814$669,000thousands by filing date
BANK MUTUAL CORP063750103COM105,312$668,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK50,180$663,000thousands by filing date
INTEVAC INC461148108COM68,140$661,000thousands by filing date
NUVEEN PREM INCOME MUN FD67063W102COM49,335$661,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK52,479$660,000thousands by filing date
ANIXTER INTL INC035290105COM6,497$660,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM50,938$659,000thousands by filing date
OTTER TAIL CORP689648103COM21,278$655,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G107COM206,461$650,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM31,209$649,000thousands by filing date
CHAMBERS STR PPTYS157842105COM83,494$649,000thousands by filing date
SKECHERS U S A INC830566105CL A17,606$643,000thousands by filing date
CHINA TELECOM CORP LTD169426103SPON ADR H SHS13,943$642,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM47,008$639,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM62,699$639,000thousands by filing date
MKT V. SHORT MUNI INDEX57060U803ETF36,310$639,000thousands by filing date
CHINA MING YANG WIND ADR16951C108EQUITY224,281$639,000thousands by filing date
BLACKROCK CREDIT ALLOCATION IN092508100COM47,214$638,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK18,870$636,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM40,838$636,000thousands by filing date
HIGHER ONE HOLDINGS INC42983D104COM87,345$632,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM15,047$629,000thousands by filing date
VONAGE HLDGS CORP92886T201COM145,703$622,000thousands by filing date
PARK NATL CORP COM700658107Stock8,069$620,000thousands by filing date
COVANTA HLDG CORP22282E102COM34,266$619,000thousands by filing date
HYDROGENICS CORPORATION NEW448883207COM22,706$619,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM145,527$613,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock9,690$608,000thousands by filing date
PETROLEUM & RES CORP716549100COM21,752$607,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS35,895$606,000thousands by filing date
SAIA INC78709Y105COM15,790$603,000thousands by filing date
NUVEEN PERFORMANCE PLUS MUN67062P108COM41,585$602,000thousands by filing date
S.Y. BANCORP INC785060104COM19,042$602,000thousands by filing date
SCHULMAN (A.) INC808194104COM16,555$600,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK18,267$599,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM66,171$598,000thousands by filing date
CONMED CORP COM207410101Stock13,723$596,000thousands by filing date
HITTITE MICROWAVE CORP43365Y104COM9,453$596,000thousands by filing date
BLACKROCK DEBT STRAT FD INC09255R103COM144,945$594,000thousands by filing date
BOYDGAMINGCORP103304101STOK44,954$593,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM7,095$593,000thousands by filing date
ROGERS CORP COM775133101Stock9,486$592,000thousands by filing date
FIRST BUSEY CORP319383105COM102,112$592,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM34,012$591,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM18,173$590,000thousands by filing date
SUN CMNTYS INC COM866674104REIT12,964$585,000thousands by filing date
INVESCO MUNICIPAL TRUST46131J103COM47,883$579,000thousands by filing date
NEWPORT CORP651824104COM28,018$579,000thousands by filing date
NUVEEN MUN MKT OPPORTUNITY67062W103COM45,268$578,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM20,737$578,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM40,192$577,000thousands by filing date
BLYTH INC09643P207COM NEW53,655$576,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR3,782$574,000thousands by filing date
MORGAN STANLEY EMERGING MKTS617477104COM43,757$574,000thousands by filing date
SNYDERS LANCE INC833551104COM20,327$573,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT13,417$570,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM75,506$569,000thousands by filing date
COBIZ FINANCIAL INC190897108COM49,204$567,000thousands by filing date
PERFECT WORLD CO LTD71372U104SPON ADR REP B27,262$564,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM19,345$564,000thousands by filing date
POWERSHARES GLOBAL ETF TRUST73936T474INSUR NATL MUN23,378$564,000thousands by filing date
WESTERN ASSET MANAGED MUNS F95766M105COM43,972$561,000thousands by filing date
SIMPSON MFG INC829073105COM15,889$561,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT23,433$560,000thousands by filing date
SEASPAN CORPY75638109SHS25,115$554,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock18,409$552,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM21,348$552,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H13,002$551,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS14,391$551,000thousands by filing date
RENREN INC759892102SPONSORED ADR168,254$550,000thousands by filing date
LEGACY TEX FINL GROUP INC COM92672A101Stock18,962$547,000thousands by filing date
HANWHA SOLARONE CO LTD41135V103SPONSORED ADR190,927$546,000thousands by filing date
NUVEEN INVT QUALITY MUN FD I67062E103COM38,610$545,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock16,693$544,000thousands by filing date
GIANT INTERACTIVE GROUP INC374511103ADR46,961$543,000thousands by filing date
MAINSTAY DEFINED TERM MUNI OPP56064K100COM31,966$542,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR41,085$541,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock24,597$539,000thousands by filing date
CALAMOS GLOBAL TOTAL RETURN FU128118106COM SH BEN INT35,947$536,000thousands by filing date
GENTIVA HEALTH SERVICES37247A102COM58,634$535,000thousands by filing date
FOSTER WHEELER AGH27178104COM16,457$534,000thousands by filing date
TRIMAS CORP896215209COM NEW16,065$533,000thousands by filing date
QUANTUM FUEL SYS INC XXX74765E307COM54,864$531,000thousands by filing date
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT40,428$524,000thousands by filing date
AMERICAN PUB ED INC02913V103COM14,907$523,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT19,665$519,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS4,562$518,000thousands by filing date
KFORCE INC COM493732101Stock24,234$517,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM31,140$517,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A35,805$516,000thousands by filing date
BLACKROCK S&P QUALITY *09250D109SHS BEN INT39,555$516,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM8,143$514,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock37,967$514,000thousands by filing date
GLIMCHER RLTY TR379302102SH BEN INT51,217$514,000thousands by filing date
NUVEEN PREM INCOME MUN FD67062T100COM39,232$514,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO29,524$513,000thousands by filing date
SESA STERLITE LTD78413F103SPONSORED ADR41,243$512,000thousands by filing date
ERA GROUP INC26885G109COM17,416$510,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM29,240$509,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock19,453$507,000thousands by filing date
NORTH AMERN PALLADIUM LTD656912102COM1,056,075$507,000thousands by filing date
NEOGEN CORP640491106COM11,264$506,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM21,015$505,000thousands by filing date
LAKELAND BANCORP INC511637100COM44,870$505,000thousands by filing date
EQUITY ONE294752100COM22,260$497,000thousands by filing date
FXCM INC302693106COM33,587$496,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN19,828$495,000thousands by filing date
DIGI INTL INC253798102COM48,772$495,000thousands by filing date
QUALITY SYS INC747582104COM29,350$495,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM13,097$493,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK18,913$490,000thousands by filing date
COMSCORE INC20564W105COM14,931$490,000thousands by filing date
BENEFICIAL MUTUAL BANCORP IN08173R104COM37,037$489,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW10,614$488,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK35,341$486,000thousands by filing date
MTS SYSTEMS CORP553777103COM7,097$486,000thousands by filing date
PHI INC-NON VOTING69336T205COM10,988$486,000thousands by filing date
DENNYS CORP24869P104COM75,435$485,000thousands by filing date
Cynosure, Inc.232577205COM16,469$483,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock17,361$479,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,987$477,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM51,241$476,000thousands by filing date
INTERFACE INC458665304COM23,050$474,000thousands by filing date
YANZHOU COAL MNG CO LTD984846105SPON ADR H SHS62,843$472,000thousands by filing date
RIGNET INC766582100COM8,736$470,000thousands by filing date
MULTIMEDIA GAMES HOLDING CO625453105COM16,130$468,000thousands by filing date
LIBBEY INC529898108COM18,004$468,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM18,239$467,000thousands by filing date
FABRINET SHSG3323L100Stock22,233$462,000thousands by filing date
PC TEL INC69325Q105COM52,886$462,000thousands by filing date
REAL GOODS SOLAR INC75601N104CL A113,159$461,000thousands by filing date
FREIGHTCAR AMER INC357023100COM19,799$460,000thousands by filing date
GLOBAL POWER EQUIPMENT GRP I37941P306COM PAR $0.0122,935$456,000thousands by filing date
RDA MICROELECTRONICS INC749394102SPONSORED ADR25,292$453,000thousands by filing date
ACETO CORP004446100COM22,551$453,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM37,193$449,000thousands by filing date
TRI CONTL CORP895436103COM22,204$446,000thousands by filing date
MCDERMOTT INTL INC580037109COM57,054$446,000thousands by filing date
MAXIMUS INC577933104COM9,919$445,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT18,572$444,000thousands by filing date
PHOTRONICS INC719405102COM52,036$444,000thousands by filing date
WESBANCO INC950810101COM13,850$441,000thousands by filing date
GP STRATEGIES CORP36225V104COM16,185$441,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,743$440,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM5,640$440,000thousands by filing date
CELADON GROUP INC150838100COM18,304$440,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM18,968$438,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock4,046$436,000thousands by filing date
ROCKVILLE FINANCIAL INC774188106COM32,088$436,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD63,818$434,000thousands by filing date
MORNINGSTAR INC COM617700109Stock5,460$431,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT23,891$431,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM19,987$430,000thousands by filing date
GREENHILL & CO INC COM395259104Stock8,282$430,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK19,001$429,000thousands by filing date
MINDRAY MEDICAL INTL LTD602675100SPON ADR13,197$427,000thousands by filing date
INVESCO QUALITY MUNICIPAL INCO46133G107COM35,894$424,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR9,947$423,000thousands by filing date
MICREL INC594793101COM38,050$422,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share27,821$420,000thousands by filing date
DAUCH CORP024061103COM22,656$420,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM6,959$418,000thousands by filing date
DTS INC23335C101COM21,103$417,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK39,873$414,000thousands by filing date
FLOTEK INDS INC DEL343389102COM14,881$414,000thousands by filing date
MKS INC. COM55306N104Stock13,821$413,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM8,183$413,000thousands by filing date
BANCFIRST CORP05945F103COM7,279$412,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock7,371$411,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK15,353$411,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK7,319$411,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT12,160$410,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK39,521$410,000thousands by filing date
AMEDISYS INC023436108COM27,439$409,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001445546-14-002509this filing2014-05-12acceptance time not in the bulk data set