13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 2,206 holding rows worth $24,068,722,000.
- Accession
- 0001445546-14-004084
- Filer
- CIK 1125816
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 2,206 entries on the cover page, a total value of $24,068,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,068,722,000 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 27,148 | $1,524,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 23,829 | $1,524,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,648 | $1,521,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 57,987 | $1,520,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,782 | $1,513,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 96,866 | $1,506,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 39,395 | $1,502,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 55,480 | $1,497,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 103,337 | $1,494,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,849 | $1,493,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 47,341 | $1,489,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 44,733 | $1,487,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 125,858 | $1,483,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 98,038 | $1,480,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,227 | $1,480,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 22,187 | $1,479,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,900 | $1,478,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,054 | $1,474,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 46,422 | $1,473,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,102 | $1,467,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 70,603 | $1,467,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 85,517 | $1,456,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 38,911 | $1,451,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,263 | $1,445,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 47,689 | $1,444,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36,445 | $1,444,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,306 | $1,441,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,878 | $1,440,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30,071 | $1,439,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 125,353 | $1,437,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 160,071 | $1,434,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 49,406 | $1,434,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 219,342 | $1,434,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 64,674 | $1,428,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 35,400 | $1,427,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32,981 | $1,420,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 56,449 | $1,419,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 144,740 | $1,417,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 84,579 | $1,412,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 29,099 | $1,405,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,329 | $1,388,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 109,967 | $1,388,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,844 | $1,387,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 47,043 | $1,382,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 25,843 | $1,375,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 38,809 | $1,374,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 83,765 | $1,371,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 72,128 | $1,367,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 95,874 | $1,366,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 94,487 | $1,362,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,972 | $1,356,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 52,706 | $1,352,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 72,109 | $1,348,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,169 | $1,346,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,122 | $1,330,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,664 | $1,324,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,942 | $1,322,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 147,585 | $1,321,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 68,946 | $1,321,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,739 | $1,319,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 75,838 | $1,314,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 14,486 | $1,314,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60,982 | $1,311,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 77,512 | $1,310,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 61,602 | $1,309,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 45,656 | $1,309,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24,698 | $1,306,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 105,472 | $1,297,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 276,844 | $1,296,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 95,601 | $1,289,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,878 | $1,287,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 41,336 | $1,285,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 97,922 | $1,284,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 191,897 | $1,282,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 55,148 | $1,282,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,180 | $1,280,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,948 | $1,280,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 67,008 | $1,279,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 51,049 | $1,278,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 59,613 | $1,278,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 83,049 | $1,277,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 69,730 | $1,270,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 73,306 | $1,262,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 50,304 | $1,261,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,170 | $1,257,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 47,072 | $1,239,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 45,774 | $1,235,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,229 | $1,234,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 138,028 | $1,230,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 21,187 | $1,229,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 63,871 | $1,222,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 60,449 | $1,219,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 67,412 | $1,219,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 102,150 | $1,218,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,811 | $1,218,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 64,980 | $1,218,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,585 | $1,216,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 41,258 | $1,215,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 151,540 | $1,214,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 22,632 | $1,210,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 40,125 | $1,210,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 34,536 | $1,204,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 89,425 | $1,203,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 53,141 | $1,199,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 22,840 | $1,199,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 76,760 | $1,196,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,495 | $1,194,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,261 | $1,191,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 51,397 | $1,191,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,036 | $1,186,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 144,122 | $1,183,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 100,888 | $1,181,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,136 | $1,180,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,673 | $1,180,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 40,512 | $1,173,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 69,053 | $1,172,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 120,686 | $1,163,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,477 | $1,162,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 769,772 | $1,162,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 36,520 | $1,161,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 86,608 | $1,159,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 106,042 | $1,157,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 42,925 | $1,152,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 16,846 | $1,149,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 16,534 | $1,144,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 76,392 | $1,141,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 27,426 | $1,138,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 53,232 | $1,138,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,296 | $1,134,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,894 | $1,125,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,079 | $1,122,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 43,806 | $1,120,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 50,773 | $1,116,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,862 | $1,115,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 63,750 | $1,114,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 43,837 | $1,113,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 80,867 | $1,112,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,437 | $1,110,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,318 | $1,110,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 41,342 | $1,108,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 38,579 | $1,103,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 43,712 | $1,103,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 135,980 | $1,099,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,079 | $1,099,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,023 | $1,095,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,721 | $1,094,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 72,983 | $1,088,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20,010 | $1,084,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 94,862 | $1,084,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 44,111 | $1,084,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,353 | $1,082,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,058 | $1,079,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 141,847 | $1,079,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 46,627 | $1,077,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 24,049 | $1,074,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 18,659 | $1,074,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 72,804 | $1,072,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 31,565 | $1,072,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 29,186 | $1,069,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 57,467 | $1,066,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 79,980 | $1,066,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,520 | $1,063,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 63,359 | $1,059,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,099 | $1,057,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 59,784 | $1,056,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,460 | $1,055,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40,298 | $1,048,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 38,961 | $1,048,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 44,720 | $1,045,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,142 | $1,044,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 35,862 | $1,043,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 56,899 | $1,042,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,154 | $1,042,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,891 | $1,041,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 28,493 | $1,037,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 38,300 | $1,036,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,792 | $1,035,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,421 | $1,035,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 73,442 | $1,034,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22,494 | $1,030,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,419 | $1,030,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,579 | $1,029,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,905 | $1,028,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 79,645 | $1,023,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 74,420 | $1,020,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 17,113 | $1,019,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 40,044 | $1,018,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,438 | $1,017,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 420,643 | $1,010,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,011 | $1,001,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,790 | $1,000,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,807 | $998,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 47,540 | $995,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,040 | $994,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 37,537 | $993,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,994 | $988,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 22,283 | $988,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 104,797 | $987,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,656 | $985,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,729 | $978,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 99,888 | $975,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,427 | $974,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88,286 | $972,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 64,609 | $970,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 45,466 | $970,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 61,289 | $966,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 79,829 | $961,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 22,268 | $958,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 72,200 | $957,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,687 | $954,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 52,938 | $954,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,310 | $951,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,801 | $951,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 50,144 | $945,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 76,862 | $942,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 15,082 | $942,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,074 | $941,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,375 | $941,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 61,274 | $940,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 74,274 | $935,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 58,265 | $934,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,605 | $932,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 24,326 | $928,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,981 | $924,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 20,772 | $923,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 47,392 | $923,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,938 | $909,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 17,297 | $901,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 218,212 | $899,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,021 | $899,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,471 | $898,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 92,066 | $893,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 82,886 | $893,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 58,901 | $892,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,445 | $890,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 47,588 | $880,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 351,137 | $878,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 27,500 | $875,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,960 | $875,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,272 | $872,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 58,227 | $871,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,851 | $866,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 47,371 | $864,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,105 | $861,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96,539 | $858,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,241 | $858,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 47,556 | $857,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 292,502 | $854,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 60,554 | $854,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 17,339 | $854,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 17,509 | $853,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 30,009 | $847,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 17,540 | $846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,132 | $843,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,843 | $840,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,044 | $838,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,449 | $836,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 85,638 | $834,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,098 | $831,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 68,654 | $831,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,005 | $819,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 34,597 | $819,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,849 | $813,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 49,879 | $813,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 967,649 | $810,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 58,545 | $809,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,730 | $805,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,052 | $800,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 57,443 | $795,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 98,811 | $794,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,874 | $792,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 36,383 | $789,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,367 | $788,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 35,631 | $787,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,367 | $783,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,488 | $782,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,438 | $776,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,171 | $775,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 57,016 | $773,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,202 | $772,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,240 | $764,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 61,743 | $763,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 82,384 | $760,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 47,003 | $760,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,474 | $757,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 51,983 | $756,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 24,199 | $755,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 29,228 | $750,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 49,583 | $750,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 31,775 | $749,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 67,744 | $749,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 42,453 | $747,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 64,399 | $739,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,581 | $732,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,798 | $725,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 54,491 | $720,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,687 | $719,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 46,647 | $718,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 29,723 | $717,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,589 | $713,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,680 | $713,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,763 | $711,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,544 | $711,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,538 | $708,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,216 | $707,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,100 | $703,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,398 | $701,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 80,044 | $701,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,004 | $698,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 55,608 | $696,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 53,664 | $695,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,855 | $693,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 17,909 | $693,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,403 | $690,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,572 | $690,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,939 | $683,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 42,409 | $681,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,556 | $680,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 33,273 | $676,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 50,312 | $670,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 45,625 | $669,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,231 | $667,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 48,632 | $667,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 49,688 | $663,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,479 | $662,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,228 | $658,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 60,502 | $655,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 8,385 | $654,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 23,249 | $653,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 75,102 | $653,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 36,276 | $647,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,039 | $645,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,498 | $643,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 171,608 | $642,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 51,806 | $638,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 48,632 | $637,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 43,180 | $634,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 109,064 | $633,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,602 | $624,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 147,753 | $624,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 32,902 | $622,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 30,066 | $621,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 12,661 | $620,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 41,517 | $620,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,720 | $618,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,902 | $618,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 34,628 | $617,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 26,010 | $614,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 45,096 | $613,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,980 | $612,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 91,975 | $611,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 23,132 | $610,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 35,251 | $607,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,244 | $605,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,234 | $604,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 9,168 | $603,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 13,357 | $603,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 48,250 | $601,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,797 | $597,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 145,290 | $596,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 55,305 | $594,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,143 | $592,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,446 | $592,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,348 | $588,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,458 | $586,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 43,650 | $586,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,929 | $584,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,399 | $582,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,903 | $580,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,314 | $577,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,508 | $577,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,235 | $573,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,691 | $569,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 41,943 | $569,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,139 | $560,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 46,273 | $555,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 39,843 | $553,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 36,417 | $551,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 33,472 | $546,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,975 | $544,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 30,868 | $541,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 156,828 | $538,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,173 | $537,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 8,176 | $537,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 16,326 | $536,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,443 | $534,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 28,357 | $534,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,619 | $533,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 16,628 | $529,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 12,763 | $526,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,148 | $525,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,262 | $525,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,055 | $524,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 90,199 | $524,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,457 | $523,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,282 | $522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,994 | $522,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 77,730 | $522,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,209 | $521,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,071 | $517,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,246 | $516,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 15,094 | $514,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,746 | $512,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 33,429 | $511,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 33,264 | $510,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,838 | $509,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,700 | $508,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 16,103 | $507,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,903 | $506,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,885 | $502,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,762 | $502,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,005 | $501,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,830 | $500,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,289 | $500,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 15,665 | $500,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,964 | $499,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,072 | $499,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,931 | $499,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 47,389 | $498,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,652 | $497,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,018 | $496,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,460 | $495,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 57,251 | $495,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,866 | $492,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,884 | $492,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 39,924 | $490,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 35,195 | $489,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,148 | $488,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,492 | $488,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,362 | $488,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 130,281 | $486,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,183 | $484,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 20,271 | $484,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 44,492 | $482,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 22,814 | $479,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,482 | $478,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 32,188 | $478,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,094 | $474,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 28,471 | $473,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,741 | $472,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,710 | $471,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,123 | $469,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,825 | $469,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 16,428 | $469,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,618 | $467,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 43,270 | $466,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 27,120 | $464,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,455 | $459,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,490 | $459,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,521 | $458,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,217 | $457,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 56,127 | $454,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,241 | $453,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,139 | $451,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 31,876 | $451,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 1,599,798 | $451,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 18,258 | $451,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 37,961 | $449,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,960 | $446,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 41,155 | $444,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 20,241 | $444,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,199 | $442,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 22,516 | $442,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,967 | $440,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,976 | $439,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 19,603 | $439,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,458 | $436,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,989 | $430,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 12,612 | $430,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 11,543 | $427,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,348 | $422,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,939 | $417,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,358 | $415,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 29,709 | $415,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,744 | $415,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 36,740 | $415,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 17,593 | $415,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,304 | $413,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,994 | $412,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 12,031 | $412,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,922 | $410,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,304 | $410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,130 | $410,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 44,569 | $410,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,713 | $408,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 19,446 | $406,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,531 | $400,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,559 | $399,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,913 | $399,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,746 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,563 | $398,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 14,446 | $398,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 26,357 | $397,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,230 | $395,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 15,166 | $394,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 24,125 | $392,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,026 | $389,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,752 | $388,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 25,173 | $387,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,465 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-14-004084 | this filing | 2014-08-11 | acceptance time not in the bulk data set |