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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 65,860 | $1,836,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 23,580 | $1,835,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 128,278 | $1,832,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 102,991 | $1,831,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 121,900 | $1,827,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 67,088 | $1,827,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 49,872 | $1,825,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 51,183 | $1,825,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 66,051 | $1,824,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 31,120 | $1,819,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 77,915 | $1,819,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 88,611 | $1,809,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 69,873 | $1,808,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65,030 | $1,806,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,817 | $1,796,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64,666 | $1,794,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 66,249 | $1,791,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 193,353 | $1,790,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 28,023 | $1,788,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 185,704 | $1,788,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 62,155 | $1,781,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 94,913 | $1,771,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 83,820 | $1,751,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,985 | $1,745,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,033 | $1,744,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 83,130 | $1,743,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 60,517 | $1,741,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,124 | $1,740,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 23,485 | $1,739,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,431 | $1,739,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,944 | $1,737,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 65,078 | $1,723,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 83,368 | $1,722,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 43,783 | $1,721,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 53,458 | $1,718,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,226 | $1,710,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,179 | $1,700,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 218,939 | $1,695,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 33,464 | $1,686,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 29,577 | $1,681,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,472 | $1,676,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,717 | $1,673,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,627 | $1,672,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 68,750 | $1,672,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 22,255 | $1,670,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 27,653 | $1,667,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,307 | $1,666,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 18,838 | $1,666,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 88,151 | $1,661,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 34,306 | $1,661,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,643 | $1,658,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,530 | $1,655,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,118 | $1,651,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 48,384 | $1,647,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 24,069 | $1,646,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 42,614 | $1,644,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 93,684 | $1,631,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 40,632 | $1,629,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 65,886 | $1,625,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 74,550 | $1,624,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,469 | $1,617,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 89,177 | $1,611,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 31,395 | $1,603,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 72,617 | $1,602,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 64,660 | $1,598,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 63,850 | $1,589,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 193,548 | $1,581,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,874 | $1,564,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 75,257 | $1,559,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 95,550 | $1,556,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,758 | $1,551,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,049 | $1,550,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 42,597 | $1,547,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 65,320 | $1,546,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 81,753 | $1,542,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 167,868 | $1,541,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 60,612 | $1,537,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 33,492 | $1,537,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,266 | $1,533,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 56,018 | $1,530,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,898 | $1,524,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31,107 | $1,524,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 39,419 | $1,523,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,485 | $1,515,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 88,455 | $1,513,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,399 | $1,512,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 67,898 | $1,511,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 19,803 | $1,505,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,473 | $1,503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,896 | $1,502,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,903 | $1,501,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 26,795 | $1,492,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 66,881 | $1,481,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 64,353 | $1,481,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 77,416 | $1,479,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,351 | $1,477,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 108,753 | $1,473,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 202,610 | $1,471,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 96,634 | $1,464,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,765 | $1,457,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 37,562 | $1,451,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,395 | $1,449,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 135,091 | $1,436,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,503 | $1,431,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,654 | $1,431,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 22,041 | $1,429,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 32,681 | $1,413,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 31,815 | $1,405,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 77,111 | $1,404,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,010 | $1,402,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,568 | $1,402,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 71,102 | $1,401,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 32,105 | $1,399,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,874 | $1,393,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 81,734 | $1,392,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,179 | $1,387,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,601 | $1,379,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 31,690 | $1,378,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,993 | $1,371,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 124,699 | $1,369,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,568 | $1,367,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,774 | $1,360,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 293,911 | $1,358,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 18,753 | $1,353,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,505 | $1,352,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 118,111 | $1,349,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 159,449 | $1,349,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 83,588 | $1,348,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 97,996 | $1,345,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 52,525 | $1,344,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,274 | $1,339,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,421 | $1,331,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 92,539 | $1,330,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 87,557 | $1,326,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 138,697 | $1,323,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,905 | $1,321,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 141,573 | $1,315,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 48,823 | $1,313,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,528 | $1,311,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,145 | $1,306,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 67,804 | $1,301,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,221 | $1,300,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,176 | $1,299,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,717 | $1,292,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 32,799 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,791 | $1,291,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,307 | $1,288,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 18,146 | $1,286,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,150 | $1,284,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,873 | $1,282,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 38,148 | $1,280,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,588 | $1,279,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 94,908 | $1,278,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,313 | $1,276,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 94,512 | $1,271,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,219 | $1,262,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 36,339 | $1,257,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 68,683 | $1,257,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,922 | $1,254,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 30,912 | $1,253,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,364 | $1,248,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 53,660 | $1,246,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 65,390 | $1,246,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 86,659 | $1,246,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,364 | $1,240,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 77,886 | $1,232,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 61,055 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,998 | $1,224,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,863 | $1,222,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 56,308 | $1,219,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 13,766 | $1,218,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,018 | $1,216,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,535 | $1,212,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 88,264 | $1,211,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,555 | $1,209,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,592 | $1,202,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 432,998 | $1,199,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 19,699 | $1,197,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 108,267 | $1,196,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,534 | $1,192,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,534 | $1,192,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 60,248 | $1,191,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 93,287 | $1,188,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,637 | $1,182,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 31,116 | $1,182,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,091 | $1,181,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 91,342 | $1,180,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,258 | $1,177,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,117 | $1,177,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 56,323 | $1,177,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,836 | $1,176,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 183,537 | $1,173,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,753 | $1,172,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,366 | $1,168,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 126,250 | $1,164,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 14,738 | $1,161,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,864 | $1,159,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,020 | $1,158,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,855 | $1,158,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,432 | $1,158,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,829 | $1,150,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48,813 | $1,148,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,209 | $1,147,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,760 | $1,146,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,402 | $1,145,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,492 | $1,144,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 83,224 | $1,143,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36,532 | $1,136,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 44,640 | $1,132,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 87,637 | $1,117,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 297,455 | $1,112,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,826 | $1,105,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,289 | $1,104,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 100,690 | $1,103,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,551 | $1,098,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 35,802 | $1,097,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,082 | $1,091,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 135,304 | $1,091,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 52,445 | $1,088,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 42,956 | $1,085,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 71,295 | $1,084,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 105,777 | $1,072,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,604 | $1,069,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 159,991 | $1,069,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,908 | $1,067,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 71,799 | $1,065,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,035 | $1,059,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,107 | $1,054,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,098 | $1,054,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 63,364 | $1,049,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,187 | $1,032,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 57,694 | $1,012,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,706 | $1,010,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 65,374 | $1,010,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 33,572 | $1,004,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 85,307 | $1,004,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 70,575 | $1,004,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 44,903 | $1,002,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 90,067 | $1,000,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 35,375 | $999,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 32,393 | $999,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,847 | $996,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 103,128 | $995,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 41,050 | $992,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,317 | $990,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 103,564 | $990,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,937 | $987,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 18,202 | $986,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 51,814 | $984,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 92,757 | $982,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,124 | $975,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,530 | $974,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 75,638 | $970,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 51,526 | $967,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 78,337 | $966,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,694 | $962,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 71,805 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,083 | $961,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,229 | $961,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 35,064 | $961,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 57,790 | $951,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 97,157 | $948,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 67,102 | $947,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,429 | $945,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,949 | $935,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 65,480 | $927,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 15,752 | $925,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 48,376 | $922,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 73,543 | $919,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,998 | $917,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 39,065 | $916,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 67,013 | $911,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,635 | $909,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 55,572 | $909,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,845 | $909,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,146 | $906,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 50,731 | $905,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 55,917 | $903,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,766 | $902,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 17,502 | $896,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,167 | $888,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 53,282 | $887,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 331,308 | $885,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,496 | $881,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 57,132 | $880,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 40,240 | $880,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 60,004 | $880,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 84,234 | $879,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 61,814 | $866,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 60,207 | $865,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 34,975 | $859,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 84,957 | $856,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,093 | $856,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 54,893 | $856,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,080 | $852,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 30,547 | $852,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 33,197 | $851,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 38,137 | $849,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 62,970 | $839,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,536 | $838,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,060 | $836,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 32,908 | $836,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 23,257 | $834,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 44,208 | $828,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 53,346 | $823,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 109,088 | $820,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,321 | $820,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,584 | $818,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,121 | $818,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 44,606 | $812,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 28,524 | $811,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 57,111 | $804,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 24,655 | $803,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,322 | $791,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 55,717 | $789,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 112,190 | $789,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,783 | $779,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,360 | $777,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,670 | $777,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 57,006 | $776,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,547 | $774,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,698 | $773,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,624 | $772,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,809 | $770,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,519 | $770,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 82,930 | $770,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 43,187 | $769,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 71,412 | $768,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,898 | $764,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 28,923 | $764,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 45,427 | $762,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 22,635 | $762,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 102,996 | $761,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 38,043 | $760,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24,471 | $758,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 54,925 | $757,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 48,956 | $757,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 21,072 | $755,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,965 | $754,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,130 | $753,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,684 | $752,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,707 | $752,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 27,341 | $748,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,590 | $747,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,595 | $747,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,959 | $746,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 108,691 | $746,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 49,175 | $744,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,889 | $743,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,412 | $740,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,585 | $737,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 245,139 | $735,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,012 | $733,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,214 | $732,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 13,578 | $730,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 32,163 | $727,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,621 | $724,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 51,272 | $723,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13,023 | $722,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 29,954 | $721,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 20,449 | $720,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,528 | $711,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 55,963 | $708,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 23,113 | $705,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,799 | $703,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 59,347 | $703,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 46,512 | $700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,140 | $700,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,876 | $699,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 64,529 | $698,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,228 | $696,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 96,108 | $696,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 52,583 | $695,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 34,183 | $693,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,922 | $692,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,517 | $691,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 44,215 | $691,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,634 | $689,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,694 | $687,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 49,858 | $686,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,009 | $684,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 48,179 | $683,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 40,585 | $683,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,934 | $681,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 49,933 | $681,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,298 | $672,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 45,286 | $668,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 38,422 | $667,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,127 | $666,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,591 | $662,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,378 | $659,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,693 | $657,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,816 | $655,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,194 | $654,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 46,462 | $652,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,589 | $650,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,206 | $647,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 42,450 | $647,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 14,377 | $646,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,573 | $645,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 35,188 | $639,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,073 | $638,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,265 | $636,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 53,304 | $635,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,755 | $633,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 17,512 | $631,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,687 | $629,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 65,872 | $629,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 26,365 | $629,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 77,287 | $628,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,695 | $626,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,667 | $626,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,360 | $626,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 50,971 | $625,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,649 | $624,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 17,270 | $620,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 58,612 | $619,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 401,978 | $619,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 41,471 | $618,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 28,136 | $617,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 94,710 | $617,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,472 | $616,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,826 | $614,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 19,986 | $611,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 49,528 | $608,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,827 | $607,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,739 | $603,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,758 | $603,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,782 | $601,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,918 | $600,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31,578 | $600,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 29,921 | $597,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,299 | $595,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,225 | $594,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,464 | $591,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 50,747 | $591,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,760 | $583,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 59,904 | $582,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 69,064 | $582,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,720 | $578,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,034 | $576,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 51,730 | $571,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 39,618 | $566,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,909 | $565,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,812 | $564,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 19,494 | $564,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,883 | $563,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 44,667 | $563,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 29,892 | $560,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,298 | $559,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 56,643 | $557,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,638 | $556,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,723 | $551,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,605 | $550,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,935 | $549,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,165 | $546,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,565 | $541,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 32,815 | $540,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,290 | $539,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,338 | $538,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 65,807 | $538,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,318 | $536,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 40,576 | $534,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,508 | $532,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 44,089 | $531,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 19,782 | $530,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 32,169 | $529,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,987 | $527,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 18,527 | $526,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,293,588 | $525,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 75,781 | $523,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,413 | $522,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 28,585 | $520,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 20,067 | $510,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 23,529 | $504,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,114 | $504,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 486,122 | $501,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 157,157 | $501,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 61,250 | $501,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,067 | $498,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,090 | $498,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,114 | $497,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,510 | $494,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,011 | $494,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,689 | $491,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,276 | $486,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 38,858 | $485,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 655,487 | $485,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 18,327 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,963 | $481,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,348 | $478,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 32,278 | $478,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 34,279 | $476,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,241 | $475,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,026 | $475,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 18,919 | $467,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 34,648 | $464,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 34,989 | $463,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 44,046 | $462,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 29,538 | $455,000 | 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 |