13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-04, with 2,216 holding rows worth $34,045,147,000.
- Accession
- 0001445546-15-002407
- Filer
- CIK 1125816
- Filed
- 2015-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 2,216 entries on the cover page, a total value of $34,045,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,045,147,000 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 |
|---|---|---|---|---|---|---|
| CADIZ INC | 127537207 | COM NEW | 551,239 | $5,653,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 80,650 | $5,637,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 228,534 | $5,627,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 101,664 | $5,612,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 78,291 | $5,604,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60,053 | $5,598,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 103,191 | $5,565,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 87,601 | $5,564,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 165,752 | $5,506,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 155,343 | $5,463,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,808 | $5,417,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,643 | $5,390,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 69,874 | $5,384,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,291,041 | $5,358,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 107,988 | $5,315,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 121,953 | $5,299,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 90,477 | $5,259,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 158,551 | $5,231,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 203,134 | $5,212,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 260,113 | $5,207,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 145,979 | $5,168,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 146,125 | $5,161,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 99,539 | $5,121,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 189,696 | $5,114,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,275 | $5,085,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 360,080 | $5,081,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 98,749 | $5,078,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,149 | $5,070,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 109,088 | $5,069,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 59,580 | $5,065,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 312,029 | $5,052,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,509 | $5,047,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,364 | $5,015,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 200,000 | $5,006,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 174,762 | $4,989,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 182,847 | $4,937,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,501 | $4,923,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 203,330 | $4,919,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 84,767 | $4,853,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 284,872 | $4,849,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 223,903 | $4,845,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 158,560 | $4,838,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 97,410 | $4,834,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 109,320 | $4,832,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 124,223 | $4,830,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 178,084 | $4,821,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 93,414 | $4,783,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53,677 | $4,762,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 132,119 | $4,754,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 63,212 | $4,744,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123,798 | $4,724,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 148,988 | $4,721,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,479 | $4,706,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 75,758 | $4,692,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,526 | $4,684,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 178,774 | $4,661,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,457 | $4,647,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,542 | $4,647,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 89,099 | $4,614,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 320,965 | $4,606,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 119,804 | $4,605,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 59,732 | $4,593,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 190,802 | $4,585,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 465,495 | $4,585,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 85,431 | $4,584,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 48,976 | $4,582,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 89,682 | $4,565,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 384,701 | $4,559,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 66,214 | $4,528,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 173,469 | $4,515,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 169,677 | $4,515,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 104,439 | $4,513,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 249,085 | $4,496,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 580,699 | $4,477,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,964 | $4,472,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 126,239 | $4,468,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 240,580 | $4,441,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35,670 | $4,434,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 99,794 | $4,427,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,696 | $4,417,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 54,829 | $4,406,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 87,533 | $4,360,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 99,319 | $4,355,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 84,494 | $4,349,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 118,954 | $4,333,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 104,362 | $4,313,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 92,013 | $4,310,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 168,340 | $4,308,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 185,998 | $4,291,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 130,478 | $4,290,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 190,677 | $4,283,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,477 | $4,276,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 117,113 | $4,276,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 138,974 | $4,275,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 192,389 | $4,269,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 103,843 | $4,261,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 75,797 | $4,250,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 53,148 | $4,248,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,429 | $4,241,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 143,464 | $4,229,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74,212 | $4,214,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 294,739 | $4,212,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 89,240 | $4,209,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 83,441 | $4,209,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 183,808 | $4,204,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 401,061 | $4,171,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 65,261 | $4,152,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 239,071 | $4,110,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,165 | $4,100,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 62,092 | $4,089,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,136 | $4,063,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,986 | $4,011,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 125,359 | $4,010,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 90,237 | $4,007,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 75,570 | $4,001,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 195,512 | $4,000,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 85,438 | $3,995,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,660 | $3,974,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 401,587 | $3,968,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 386,241 | $3,967,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,016 | $3,964,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,887 | $3,962,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 99,778 | $3,954,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 621,322 | $3,939,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 120,682 | $3,935,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 175,066 | $3,927,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 142,986 | $3,924,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 248,661 | $3,914,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 124,638 | $3,906,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 37,637 | $3,892,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 201,759 | $3,868,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48,327 | $3,849,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 57,024 | $3,837,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 201,843 | $3,833,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 90,703 | $3,822,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 289,581 | $3,820,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 130,626 | $3,814,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,538 | $3,809,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 110,145 | $3,797,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 143,056 | $3,792,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69,820 | $3,772,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 161,354 | $3,751,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 97,783 | $3,750,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 92,963 | $3,745,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 59,069 | $3,744,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55,610 | $3,742,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 39,568 | $3,717,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 133,470 | $3,713,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 155,610 | $3,710,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,430,606 | $3,705,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77,611 | $3,700,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60,354 | $3,694,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 275,157 | $3,687,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 120,698 | $3,674,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 119,776 | $3,674,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 119,143 | $3,658,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 54,783 | $3,657,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 70,955 | $3,649,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,534 | $3,646,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 62,038 | $3,637,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 86,225 | $3,635,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 172,699 | $3,611,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 129,043 | $3,608,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,730 | $3,605,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,494 | $3,603,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 105,709 | $3,602,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 105,051 | $3,593,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 84,279 | $3,587,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 106,016 | $3,587,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 270,965 | $3,566,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 145,586 | $3,541,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 219,683 | $3,524,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,592 | $3,504,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 145,760 | $3,503,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 126,959 | $3,495,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,717 | $3,494,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,374 | $3,485,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 143,428 | $3,485,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 54,139 | $3,481,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 127,090 | $3,459,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 155,988 | $3,458,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 128,096 | $3,457,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 153,551 | $3,441,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 63,597 | $3,437,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 112,698 | $3,416,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 81,962 | $3,415,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 137,197 | $3,413,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 156,468 | $3,412,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 216,487 | $3,412,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 72,747 | $3,411,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 517,578 | $3,411,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 149,948 | $3,402,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 145,556 | $3,391,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 136,703 | $3,371,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 122,023 | $3,370,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 213,044 | $3,360,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 65,010 | $3,358,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 65,406 | $3,354,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 83,173 | $3,348,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 63,649 | $3,340,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,497 | $3,323,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 135,112 | $3,313,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,400 | $3,301,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 593,743 | $3,301,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 115,697 | $3,300,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 85,734 | $3,295,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,058 | $3,293,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,634 | $3,291,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,343 | $3,272,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,918 | $3,272,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 60,279 | $3,268,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,676 | $3,263,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 44,481 | $3,260,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 114,267 | $3,257,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,337 | $3,248,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 131,562 | $3,247,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 82,663 | $3,245,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,859 | $3,242,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 102,652 | $3,240,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 63,432 | $3,227,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 151,327 | $3,222,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 46,657 | $3,220,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59,714 | $3,212,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 24,232 | $3,203,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 174,510 | $3,201,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 45,692 | $3,163,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 99,675 | $3,162,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 60,980 | $3,157,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 32,799 | $3,153,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 80,221 | $3,150,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 90,208 | $3,146,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 67,121 | $3,145,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 109,319 | $3,144,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 348,572 | $3,141,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 153,982 | $3,141,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 344,375 | $3,137,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 44,279 | $3,136,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 137,281 | $3,135,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 95,240 | $3,131,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 58,164 | $3,131,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 43,521 | $3,130,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,731 | $3,123,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 84,527 | $3,122,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 58,949 | $3,119,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,796 | $3,116,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 62,483 | $3,107,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 44,496 | $3,100,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 92,558 | $3,094,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 159,624 | $3,076,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 54,214 | $3,062,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 97,197 | $3,055,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 134,071 | $3,049,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,935 | $3,044,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 92,852 | $3,040,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,795 | $3,037,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 158,219 | $3,028,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 89,588 | $3,026,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 59,622 | $3,017,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 41,354 | $3,016,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 36,564 | $3,006,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 80,215 | $3,005,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 142,406 | $2,996,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,991 | $2,984,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 72,871 | $2,983,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 71,641 | $2,982,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,986 | $2,978,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 123,380 | $2,975,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 102,015 | $2,972,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 81,362 | $2,970,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 109,276 | $2,957,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 141,692 | $2,953,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 81,127 | $2,934,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 328,019 | $2,926,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 57,342 | $2,925,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 102,557 | $2,925,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 199,869 | $2,920,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 55,626 | $2,918,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,657 | $2,916,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 143,978 | $2,910,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 255,918 | $2,910,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,225 | $2,908,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,335 | $2,906,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 63,181 | $2,906,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 67,256 | $2,893,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 126,392 | $2,891,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 180,314 | $2,887,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 68,315 | $2,887,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 35,596 | $2,885,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 232,584 | $2,884,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 45,833 | $2,864,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 120,536 | $2,862,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,414 | $2,859,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 57,555 | $2,851,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 50,503 | $2,846,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 152,822 | $2,846,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97,657 | $2,837,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 181,520 | $2,837,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 85,429 | $2,837,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 238,517 | $2,829,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,159 | $2,829,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 110,945 | $2,824,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 36,174 | $2,816,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 108,032 | $2,811,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 306,749 | $2,801,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 196,170 | $2,799,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 207,845 | $2,796,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,120 | $2,790,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 96,117 | $2,783,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 112,001 | $2,783,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 195,132 | $2,775,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,837 | $2,773,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 49,094 | $2,771,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 248,365 | $2,764,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,489 | $2,763,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 89,122 | $2,755,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107,984 | $2,749,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 55,852 | $2,748,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 49,417 | $2,742,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 177,110 | $2,740,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 112,358 | $2,733,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 176,589 | $2,728,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,377 | $2,722,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,838 | $2,716,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 101,417 | $2,716,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 80,656 | $2,708,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 263,547 | $2,707,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,706 | $2,706,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,687 | $2,701,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 75,627 | $2,700,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 66,112 | $2,687,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 73,972 | $2,687,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,214 | $2,684,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 42,845 | $2,680,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,002 | $2,675,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 89,051 | $2,674,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 70,413 | $2,667,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 54,693 | $2,662,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 60,756 | $2,657,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63,771 | $2,655,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 55,537 | $2,641,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 185,735 | $2,636,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 74,507 | $2,636,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 53,944 | $2,627,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 64,364 | $2,624,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 51,133 | $2,618,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,202,479 | $2,609,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 54,872 | $2,606,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 93,779 | $2,605,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 73,882 | $2,604,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 159,467 | $2,603,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49,908 | $2,599,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 374,435 | $2,595,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120,389 | $2,584,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 63,042 | $2,584,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 35,201 | $2,582,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 397,074 | $2,573,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,877 | $2,571,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 473,780 | $2,568,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 78,299 | $2,568,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,626 | $2,553,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 72,474 | $2,544,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72,161 | $2,536,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 170,553 | $2,534,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 944,590 | $2,532,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 55,749 | $2,529,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 56,932 | $2,522,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 107,654 | $2,514,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 31,398 | $2,507,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,203 | $2,489,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 205,544 | $2,485,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 112,797 | $2,477,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 131,509 | $2,474,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 300,427 | $2,473,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 136,093 | $2,459,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 114,992 | $2,457,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 61,686 | $2,443,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 64,253 | $2,435,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 163,352 | $2,434,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 201,483 | $2,434,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 33,474 | $2,428,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 121,300 | $2,424,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,212 | $2,413,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 90,345 | $2,411,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 13,297 | $2,410,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,459 | $2,406,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,278 | $2,403,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 131,798 | $2,396,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 70,943 | $2,394,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,798 | $2,393,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 643,329 | $2,393,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 83,907 | $2,387,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 179,410 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,674 | $2,375,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 78,592 | $2,374,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,802 | $2,365,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 123,679 | $2,357,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 76,120 | $2,344,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 43,046 | $2,337,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 129,544 | $2,330,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 46,040 | $2,325,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 71,446 | $2,304,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 119,224 | $2,301,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 130,228 | $2,301,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 107,881 | $2,300,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,516 | $2,298,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51,995 | $2,292,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,148 | $2,286,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 105,623 | $2,275,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 180,379 | $2,266,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,623 | $2,261,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 97,293 | $2,256,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 66,639 | $2,253,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 38,889 | $2,250,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 138,757 | $2,249,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42,614 | $2,244,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 33,884 | $2,238,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 42,067 | $2,235,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 146,992 | $2,234,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 84,328 | $2,230,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,348 | $2,229,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 69,853 | $2,226,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 89,976 | $2,226,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,579 | $2,220,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 208,865 | $2,218,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 56,179 | $2,217,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25,780 | $2,208,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 77,702 | $2,201,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 33,128 | $2,190,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,860 | $2,185,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,478 | $2,185,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 58,144 | $2,183,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 95,105 | $2,180,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,299 | $2,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 69,893 | $2,174,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 39,934 | $2,174,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 72,827 | $2,171,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 136,604 | $2,169,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 114,479 | $2,167,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 118,063 | $2,161,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 157,588 | $2,161,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 88,554 | $2,156,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 276,439 | $2,156,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 68,749 | $2,153,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 171,276 | $2,150,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 68,646 | $2,149,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,271 | $2,136,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 84,403 | $2,133,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 25,837 | $2,120,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 181,103 | $2,119,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 89,034 | $2,115,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 96,090 | $2,114,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 102,524 | $2,113,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 340,144 | $2,109,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 66,277 | $2,106,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,086 | $2,092,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 44,565 | $2,088,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 49,153 | $2,086,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 62,289 | $2,080,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 357,402 | $2,080,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 33,889 | $2,077,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,452 | $2,076,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 33,742 | $2,076,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 65,407 | $2,073,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,171 | $2,071,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 43,437 | $2,062,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 69,150 | $2,061,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 136,533 | $2,059,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,304 | $2,051,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 65,827 | $2,051,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 49,432 | $2,045,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 123,866 | $2,045,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 4,933 | $2,043,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 29,338 | $2,033,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 100,857 | $2,028,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 44,417 | $2,016,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127,644 | $2,015,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 122,688 | $2,013,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 82,847 | $2,001,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,590 | $1,999,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 141,458 | $1,999,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,738 | $1,988,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 74,894 | $1,988,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 65,383 | $1,987,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 147,626 | $1,987,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 85,412 | $1,984,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 96,486 | $1,982,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 149,854 | $1,978,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 123,260 | $1,976,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 35,608 | $1,972,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 38,015 | $1,968,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,270 | $1,961,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,217 | $1,959,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28,073 | $1,958,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 186,429 | $1,952,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,267 | $1,943,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,477 | $1,939,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 58,024 | $1,931,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 200,466 | $1,928,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 74,637 | $1,914,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 230,444 | $1,913,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-15-002407 | this filing | 2015-05-04 | acceptance time not in the bulk data set |