13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 2,244 holding rows worth $29,643,426,000.
- Accession
- 0001445546-15-000980
- Filer
- CIK 1125816
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 2,244 entries on the cover page, a total value of $29,643,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,643,426,000 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 |
|---|---|---|---|---|---|---|
| MICROSEMI CORP | 595137100 | COM | 193,606 | $5,495,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 271,527 | $5,485,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 129,513 | $5,476,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 194,867 | $5,474,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 96,381 | $5,457,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 78,309 | $5,454,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 128,343 | $5,428,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 112,555 | $5,408,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 144,232 | $5,384,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85,259 | $5,371,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 313,032 | $5,359,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 128,727 | $5,341,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67,895 | $5,299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52,431 | $5,299,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,330 | $5,260,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 143,657 | $5,249,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 175,084 | $5,237,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78,583 | $5,210,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,001 | $5,190,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 307,391 | $5,189,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 363,047 | $5,188,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 143,599 | $5,185,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 193,641 | $5,139,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 308,515 | $5,118,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 128,821 | $5,105,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 525,968 | $5,102,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 112,285 | $5,101,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 164,130 | $5,088,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 90,148 | $5,085,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 148,431 | $5,063,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,462 | $5,053,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 71,575 | $5,040,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 186,812 | $5,033,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 196,845 | $4,980,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 114,450 | $4,977,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 219,095 | $4,954,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 205,900 | $4,949,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 78,796 | $4,863,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 141,887 | $4,831,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,926 | $4,817,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,038 | $4,726,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 253,783 | $4,723,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 520,775 | $4,713,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 126,902 | $4,699,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 79,877 | $4,698,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 88,218 | $4,679,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,355 | $4,672,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 112,218 | $4,638,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 79,216 | $4,617,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91,485 | $4,615,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 187,124 | $4,613,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 226,396 | $4,612,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 343,788 | $4,566,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 178,774 | $4,559,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 504,531 | $4,556,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 177,252 | $4,545,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 165,646 | $4,539,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60,722 | $4,535,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 49,528 | $4,469,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 76,847 | $4,400,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,855 | $4,390,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 634,719 | $4,373,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 53,334 | $4,373,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84,789 | $4,351,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 69,659 | $4,329,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 77,989 | $4,316,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 395,734 | $4,278,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,290 | $4,270,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 256,045 | $4,258,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 157,978 | $4,256,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 111,952 | $4,244,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 70,807 | $4,236,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,989 | $4,221,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 247,710 | $4,214,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 37,169 | $4,206,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 279,898 | $4,165,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 66,878 | $4,163,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 98,062 | $4,160,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 284,021 | $4,155,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 125,070 | $4,150,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 123,169 | $4,148,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 35,996 | $4,146,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 209,579 | $4,137,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 143,316 | $4,122,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 172,766 | $4,095,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,825 | $4,057,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99,009 | $4,053,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,968 | $4,053,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 126,263 | $4,043,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 106,253 | $4,040,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 377,226 | $4,029,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 130,991 | $4,021,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 90,033 | $4,011,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 106,023 | $3,999,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 103,947 | $3,998,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 211,438 | $3,996,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 80,597 | $3,973,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 54,444 | $3,971,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 185,430 | $3,963,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 68,026 | $3,947,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 72,618 | $3,945,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60,877 | $3,928,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 163,477 | $3,923,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 115,978 | $3,915,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 67,693 | $3,897,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 83,181 | $3,896,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 127,135 | $3,887,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 90,803 | $3,886,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 124,716 | $3,885,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 164,591 | $3,873,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 104,224 | $3,845,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 79,578 | $3,844,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,239 | $3,841,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55,271 | $3,839,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 76,439 | $3,838,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 178,899 | $3,834,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 77,664 | $3,823,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,553 | $3,822,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 171,098 | $3,815,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 81,437 | $3,808,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 106,340 | $3,803,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 64,503 | $3,802,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 101,371 | $3,772,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 109,046 | $3,757,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 215,832 | $3,747,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 125,951 | $3,741,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 247,532 | $3,740,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 139,311 | $3,714,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,332 | $3,710,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 66,285 | $3,703,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 105,771 | $3,694,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,152 | $3,686,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,832 | $3,680,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 89,725 | $3,672,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 115,904 | $3,668,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 68,921 | $3,654,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 178,320 | $3,647,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,079 | $3,645,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 180,666 | $3,644,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73,053 | $3,637,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 53,629 | $3,625,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 49,575 | $3,621,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 115,692 | $3,620,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,049 | $3,614,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 109,418 | $3,603,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,614 | $3,587,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,620 | $3,571,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 298,453 | $3,564,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 105,585 | $3,552,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,681 | $3,543,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 133,012 | $3,543,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 59,607 | $3,535,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 197,797 | $3,509,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200,889 | $3,481,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 146,727 | $3,455,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 115,315 | $3,454,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 135,661 | $3,451,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 65,729 | $3,442,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 69,949 | $3,432,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 121,567 | $3,427,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 42,358 | $3,423,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 148,011 | $3,398,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 129,645 | $3,389,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 130,612 | $3,374,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,770 | $3,373,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,991 | $3,354,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 101,915 | $3,345,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 108,413 | $3,334,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 130,338 | $3,333,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 245,918 | $3,320,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 153,527 | $3,319,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 62,310 | $3,315,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 119,122 | $3,309,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50,880 | $3,309,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,282 | $3,306,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 106,510 | $3,299,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 166,653 | $3,298,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 135,301 | $3,286,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 237,995 | $3,272,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 96,465 | $3,270,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 244,999 | $3,263,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 37,636 | $3,243,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 132,495 | $3,221,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 84,400 | $3,200,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 84,783 | $3,190,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,576 | $3,183,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 152,507 | $3,175,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 67,689 | $3,171,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 121,848 | $3,170,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 136,352 | $3,169,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 82,194 | $3,169,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 195,895 | $3,156,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 7,880 | $3,148,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 171,436 | $3,148,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 130,631 | $3,144,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 42,824 | $3,135,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 39,445 | $3,134,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 240,660 | $3,133,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,537 | $3,131,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 169,138 | $3,131,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 133,198 | $3,126,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37,095 | $3,117,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 140,361 | $3,117,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 96,560 | $3,093,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 113,129 | $3,093,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,181 | $3,091,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 76,973 | $3,091,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 91,705 | $3,087,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 83,557 | $3,083,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,866 | $3,080,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 200,427 | $3,079,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,312 | $3,062,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52,614 | $3,056,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 102,556 | $3,056,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,877 | $3,052,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 117,666 | $3,046,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 134,393 | $3,040,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 225,199 | $3,024,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 74,680 | $3,020,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,352 | $3,019,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 63,647 | $3,011,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 91,254 | $3,011,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88,831 | $3,000,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 154,725 | $3,000,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 61,697 | $2,997,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 149,069 | $2,989,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,483 | $2,988,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 34,203 | $2,983,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 50,670 | $2,978,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 136,341 | $2,972,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 37,016 | $2,963,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,655 | $2,947,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 197,848 | $2,945,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 49,011 | $2,942,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 39,006 | $2,934,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 69,175 | $2,931,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 132,867 | $2,924,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,147 | $2,905,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 169,834 | $2,891,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 128,372 | $2,887,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,534 | $2,878,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 162,842 | $2,873,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 108,868 | $2,864,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 141,154 | $2,861,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 149,692 | $2,852,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 105,570 | $2,851,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 88,686 | $2,851,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 191,025 | $2,841,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 129,693 | $2,840,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 52,640 | $2,840,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 84,892 | $2,835,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,940 | $2,825,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 72,799 | $2,818,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 239,124 | $2,810,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 129,443 | $2,809,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,865 | $2,806,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 50,683 | $2,806,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 79,550 | $2,803,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 87,217 | $2,801,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,031 | $2,794,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56,015 | $2,786,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 72,061 | $2,784,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,942 | $2,782,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 123,247 | $2,777,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 50,605 | $2,770,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 85,072 | $2,767,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 111,519 | $2,763,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53,626 | $2,749,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 53,253 | $2,743,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 286,534 | $2,734,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 120,352 | $2,731,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,044 | $2,722,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 68,900 | $2,720,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 58,355 | $2,715,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 109,866 | $2,704,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 43,102 | $2,702,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 52,287 | $2,699,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 74,967 | $2,698,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 46,390 | $2,692,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 226,306 | $2,691,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,423 | $2,688,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 65,074 | $2,682,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 102,077 | $2,682,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 49,138 | $2,670,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 343,606 | $2,660,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 155,322 | $2,653,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 235,763 | $2,646,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 361,708 | $2,637,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,593 | $2,626,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 35,580 | $2,626,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 80,881 | $2,625,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,137 | $2,623,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 196,184 | $2,621,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36,664 | $2,619,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 126,251 | $2,617,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 56,387 | $2,615,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 147,247 | $2,608,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 39,602 | $2,605,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 95,687 | $2,600,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 116,626 | $2,597,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 191,220 | $2,597,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 259,135 | $2,594,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 74,757 | $2,590,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 70,079 | $2,590,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 213,775 | $2,587,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 36,081 | $2,577,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,575 | $2,568,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,423 | $2,564,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 123,817 | $2,563,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 55,188 | $2,562,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,322 | $2,558,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 34,853 | $2,556,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 135,518 | $2,555,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 47,557 | $2,553,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,065 | $2,549,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 253,451 | $2,542,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,910 | $2,540,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,474 | $2,535,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 51,536 | $2,520,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 39,327 | $2,517,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 69,252 | $2,507,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 121,295 | $2,506,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 86,841 | $2,493,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 59,735 | $2,493,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 46,449 | $2,490,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 68,125 | $2,487,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,735 | $2,485,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 60,002 | $2,482,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 114,485 | $2,466,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,390 | $2,464,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 107,939 | $2,459,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 54,027 | $2,458,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 86,416 | $2,458,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 179,993 | $2,457,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,130 | $2,456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 71,442 | $2,455,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 68,094 | $2,454,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 71,037 | $2,449,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 81,970 | $2,444,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 88,566 | $2,442,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 121,088 | $2,440,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 14,352 | $2,439,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,965 | $2,438,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 89,793 | $2,432,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,324 | $2,428,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 73,729 | $2,423,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,304 | $2,420,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 102,684 | $2,420,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,243 | $2,416,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 43,560 | $2,409,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 56,801 | $2,395,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 181,930 | $2,394,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,331 | $2,383,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 68,960 | $2,379,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 29,160 | $2,375,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55,631 | $2,373,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,655 | $2,371,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 23,257 | $2,368,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 35,523 | $2,367,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 91,004 | $2,365,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 314,052 | $2,365,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,465 | $2,356,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 56,510 | $2,355,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 179,913 | $2,346,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 75,212 | $2,345,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,970 | $2,345,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 37,810 | $2,344,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 158,950 | $2,343,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,962 | $2,335,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 237,766 | $2,335,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142,396 | $2,320,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,271 | $2,319,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 203,592 | $2,307,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,547 | $2,301,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 60,408 | $2,299,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 54,870 | $2,297,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 137,332 | $2,292,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 99,832 | $2,279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 127,250 | $2,277,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 56,820 | $2,277,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 93,580 | $2,275,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 76,287 | $2,268,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 39,687 | $2,258,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 104,012 | $2,257,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 61,878 | $2,254,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,636 | $2,248,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 152,968 | $2,236,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 75,695 | $2,228,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45,785 | $2,228,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 100,115 | $2,228,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 153,982 | $2,228,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 282,793 | $2,223,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 70,614 | $2,220,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 106,722 | $2,219,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,963 | $2,216,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 39,812 | $2,212,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 61,082 | $2,209,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77,655 | $2,205,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,919 | $2,203,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 87,476 | $2,197,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,482 | $2,195,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 56,213 | $2,195,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 42,859 | $2,187,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55,910 | $2,182,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 63,383 | $2,178,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,908 | $2,177,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 59,604 | $2,174,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 46,066 | $2,172,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 111,615 | $2,160,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 75,383 | $2,158,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 43,617 | $2,152,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 523,413 | $2,151,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 103,309 | $2,149,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 138,311 | $2,149,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 40,413 | $2,148,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 32,726 | $2,147,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,828 | $2,138,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 49,317 | $2,137,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,302 | $2,133,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37,494 | $2,132,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 175,807 | $2,127,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 58,096 | $2,117,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,787 | $2,114,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 24,965 | $2,112,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,877 | $2,107,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 71,844 | $2,106,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,494 | $2,099,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 49,862 | $2,095,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 63,218 | $2,094,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22,332 | $2,091,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,269 | $2,082,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 63,017 | $2,080,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 84,936 | $2,074,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 164,845 | $2,067,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 44,341 | $2,063,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,241 | $2,057,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,248 | $2,056,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 93,039 | $2,053,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 163,505 | $2,045,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 121,459 | $2,039,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 140,648 | $2,034,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 81,310 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,367 | $2,027,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,052 | $2,021,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 152,791 | $2,021,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 64,001 | $2,019,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,867 | $2,014,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 80,289 | $2,013,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,805 | $2,010,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 74,074 | $2,002,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66,403 | $1,998,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 45,215 | $1,991,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,203 | $1,988,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,946 | $1,986,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,404 | $1,978,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 336,165 | $1,973,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 45,975 | $1,969,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 90,322 | $1,956,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 46,384 | $1,956,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 106,139 | $1,952,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 51,125 | $1,949,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 104,409 | $1,941,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 81,947 | $1,941,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 117,425 | $1,939,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 71,701 | $1,938,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,343 | $1,935,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 24,945 | $1,927,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,699 | $1,916,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,888 | $1,911,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 97,593 | $1,908,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,551 | $1,903,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 143,108 | $1,903,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 71,062 | $1,902,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 118,186 | $1,893,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 78,216 | $1,892,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 73,678 | $1,891,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 69,411 | $1,891,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 43,629 | $1,887,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,305 | $1,886,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,991 | $1,886,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,599 | $1,885,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,303 | $1,885,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,676 | $1,875,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,615 | $1,875,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,016 | $1,874,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 130,748 | $1,874,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 35,671 | $1,873,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 75,370 | $1,872,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 59,246 | $1,866,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 63,735 | $1,864,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 313,592 | $1,863,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,468 | $1,862,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,771 | $1,860,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 134,501 | $1,857,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 102,959 | $1,856,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 187,975 | $1,855,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 113,552 | $1,849,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 37,475 | $1,848,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 23,966 | $1,844,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 169,115 | $1,838,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-15-000980 | this filing | 2015-02-13 | acceptance time not in the bulk data set |