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 |
|---|---|---|---|---|---|---|
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,340 | $1,910,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 129,177 | $1,896,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48,628 | $1,896,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 132,265 | $1,894,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,435 | $1,891,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 40,842 | $1,889,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,380 | $1,884,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 36,540 | $1,882,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 35,265 | $1,881,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 50,303 | $1,879,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 62,326 | $1,869,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 52,005 | $1,867,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 78,646 | $1,862,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,963 | $1,855,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 106,289 | $1,854,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,334 | $1,844,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,788 | $1,840,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,176 | $1,838,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 95,628 | $1,836,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 88,704 | $1,835,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 86,522 | $1,833,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 241,727 | $1,832,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,716 | $1,832,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 73,352 | $1,826,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 294,693 | $1,821,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 125,775 | $1,820,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 72,512 | $1,817,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 93,262 | $1,817,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 154,918 | $1,816,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,016 | $1,815,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 69,754 | $1,813,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 51,476 | $1,810,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 284,061 | $1,801,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,095 | $1,799,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,915 | $1,795,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,786 | $1,795,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 96,074 | $1,792,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 39,015 | $1,791,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 125,037 | $1,791,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 73,114 | $1,774,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 75,498 | $1,773,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 101,629 | $1,771,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 42,705 | $1,767,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,412 | $1,765,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,879 | $1,765,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,364 | $1,757,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 92,281 | $1,756,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 37,414 | $1,756,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 37,429 | $1,754,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 134,422 | $1,753,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 139,881 | $1,739,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 47,597 | $1,738,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,327 | $1,737,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 49,509 | $1,725,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,376 | $1,723,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 63,613 | $1,719,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 72,184 | $1,717,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 86,656 | $1,716,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,648 | $1,711,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,470 | $1,698,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,191 | $1,689,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 82,722 | $1,689,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 98,577 | $1,679,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 35,898 | $1,678,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 55,085 | $1,655,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 147,815 | $1,652,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 62,944 | $1,650,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 167,753 | $1,649,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 67,160 | $1,634,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 76,095 | $1,633,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,117 | $1,630,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 117,752 | $1,625,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,594 | $1,617,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 91,507 | $1,607,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 25,720 | $1,583,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 29,594 | $1,581,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 48,150 | $1,578,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 178,147 | $1,578,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 45,465 | $1,576,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 49,389 | $1,573,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 63,400 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,200 | $1,571,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,273 | $1,568,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,707 | $1,566,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,869 | $1,562,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 111,160 | $1,562,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 55,935 | $1,546,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,880 | $1,544,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 44,847 | $1,542,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 96,157 | $1,531,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44,175 | $1,529,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,610 | $1,522,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,141 | $1,519,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,542 | $1,509,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 30,821 | $1,502,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 23,122 | $1,500,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 199,976 | $1,498,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 83,011 | $1,488,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,076 | $1,486,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 60,056 | $1,485,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 16,644 | $1,483,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,577 | $1,479,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 35,844 | $1,479,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 53,467 | $1,474,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 32,079 | $1,471,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,579 | $1,471,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 293,381 | $1,470,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 22,173 | $1,465,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,789 | $1,462,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 78,572 | $1,462,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 91,394 | $1,460,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 87,448 | $1,450,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 88,590 | $1,446,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,227 | $1,442,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,475 | $1,442,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 39,148 | $1,441,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 38,835 | $1,439,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 118,435 | $1,438,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 33,420 | $1,433,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,858 | $1,412,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 15,526 | $1,411,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 21,648 | $1,406,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 38,012 | $1,402,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 648,090 | $1,400,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,006 | $1,397,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,603 | $1,392,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,653 | $1,391,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 29,811 | $1,389,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,396 | $1,387,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,458 | $1,385,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,896 | $1,384,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,081 | $1,383,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 35,762 | $1,372,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,539 | $1,371,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,756 | $1,370,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 40,602 | $1,370,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 28,414 | $1,370,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63,191 | $1,369,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 34,985 | $1,363,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,680 | $1,360,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 65,631 | $1,351,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,878 | $1,349,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,479 | $1,349,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 44,936 | $1,347,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,357 | $1,346,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,392 | $1,344,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,065 | $1,341,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 35,199 | $1,337,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 60,000 | $1,337,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 74,847 | $1,335,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,528 | $1,335,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42,823 | $1,334,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,754 | $1,332,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 27,123 | $1,331,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 131,853 | $1,325,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,159 | $1,323,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 82,041 | $1,321,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,872 | $1,317,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 80,953 | $1,316,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 109,078 | $1,307,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,305 | $1,303,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 56,096 | $1,303,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,958 | $1,302,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 143,634 | $1,300,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,162 | $1,289,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 19,737 | $1,286,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,961 | $1,281,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 142,340 | $1,281,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 72,906 | $1,280,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25,039 | $1,279,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 60,353 | $1,276,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 34,024 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 42,050 | $1,272,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,875 | $1,266,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,861 | $1,264,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,437 | $1,255,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 19,468 | $1,253,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,851 | $1,246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,642 | $1,241,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 38,809 | $1,240,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,934 | $1,234,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 130,105 | $1,228,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 94,561 | $1,225,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 90,708 | $1,221,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,150 | $1,212,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,256 | $1,206,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,150 | $1,205,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,808 | $1,205,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,293 | $1,205,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 115,835 | $1,201,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,335 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,486 | $1,197,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 78,430 | $1,197,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,320 | $1,192,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 48,137 | $1,192,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 21,770 | $1,191,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,480 | $1,188,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,469 | $1,188,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 49,790 | $1,185,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,645 | $1,181,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,840 | $1,180,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 37,556 | $1,177,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,644 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 40,334 | $1,173,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60,434 | $1,163,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 123,460 | $1,156,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 71,739 | $1,155,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 51,309 | $1,151,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 73,849 | $1,149,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,349 | $1,148,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,450 | $1,143,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,166 | $1,136,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 71,626 | $1,133,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,861 | $1,131,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 56,638 | $1,119,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 47,740 | $1,118,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 21,123 | $1,117,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 105,143 | $1,115,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 41,627 | $1,111,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,784 | $1,107,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 28,435 | $1,103,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,924 | $1,093,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,905 | $1,090,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 129,452 | $1,087,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 61,516 | $1,086,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,993 | $1,085,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,213 | $1,078,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 88,150 | $1,075,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,812 | $1,073,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,049 | $1,072,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 22,289 | $1,072,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,356 | $1,071,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 34,409 | $1,062,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 99,022 | $1,059,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,587 | $1,057,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20,080 | $1,056,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 61,775 | $1,056,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 23,778 | $1,052,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 105,539 | $1,045,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 59,216 | $1,036,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,037 | $1,023,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 96,447 | $1,023,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,975 | $1,019,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 18,905 | $1,018,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,101 | $1,016,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 51,800 | $1,015,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,265 | $1,015,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 22,565 | $1,009,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,552 | $1,007,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 58,269 | $1,007,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 63,839 | $1,007,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69,848 | $1,005,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,098 | $1,003,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 51,319 | $998,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 104,190 | $995,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,262 | $992,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 103,904 | $990,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,834 | $989,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 36,173 | $989,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 75,735 | $982,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 98,450 | $982,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 67,730 | $981,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,518 | $979,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,234 | $976,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,695 | $976,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 15,113 | $969,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,296 | $966,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,816 | $964,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 67,865 | $962,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 26,648 | $962,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 77,679 | $962,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 46,856 | $955,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,276 | $950,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 120,480 | $949,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 57,362 | $948,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,235 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,452 | $947,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 60,587 | $946,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 54,469 | $946,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 36,254 | $944,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 29,217 | $943,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,963 | $938,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 30,042 | $926,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,805 | $925,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,941 | $921,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,023 | $921,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,769 | $916,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 14,533 | $916,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 45,579 | $911,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 34,849 | $909,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 92,309 | $904,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 56,646 | $904,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 37,284 | $903,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 27,314 | $902,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,049 | $898,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 61,119 | $897,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 61,552 | $896,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,057 | $895,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,017 | $892,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 31,536 | $889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,432 | $888,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,895 | $885,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 53,590 | $885,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,635 | $870,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 64,140 | $865,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 82,550 | $865,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 46,294 | $864,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,268 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,564 | $856,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,924 | $845,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 35,271 | $838,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 58,874 | $836,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,904 | $833,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,194 | $833,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 16,065 | $830,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 26,391 | $828,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 43,380 | $828,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 64,108 | $828,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,961 | $827,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,060 | $824,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,019 | $819,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,842 | $819,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,514 | $818,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 57,476 | $816,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 80,954 | $814,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 46,272 | $808,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 50,172 | $800,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 26,714 | $800,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,379 | $792,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,516 | $789,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 60,334 | $778,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11,267 | $777,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 128,826 | $773,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,769 | $768,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,682 | $766,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,295 | $764,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,235 | $764,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,321 | $761,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 28,571 | $754,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,523 | $754,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 49,423 | $754,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,511 | $742,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,798 | $740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,127 | $740,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 59,349 | $739,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 61,682 | $738,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 42,437 | $736,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 41,364 | $736,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,121 | $732,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 57,189 | $732,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 39,352 | $732,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,590 | $726,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 29,950 | $725,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,650 | $723,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 47,079 | $720,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 48,968 | $718,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,486 | $717,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,852 | $716,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 89,281 | $711,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 53,980 | $710,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 44,326 | $708,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 33,683 | $706,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,872 | $705,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,906 | $705,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 23,833 | $705,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 44,970 | $699,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,270 | $699,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 50,812 | $696,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,700 | $693,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,506 | $692,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,814 | $690,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,900 | $689,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,506 | $689,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 46,201 | $687,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,359 | $685,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17,215 | $684,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 43,545 | $681,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,714 | $679,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 48,828 | $679,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 54,267 | $678,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,957 | $677,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,540 | $674,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 20,011 | $674,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,112 | $673,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 36,159 | $672,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 31,941 | $671,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 28,054 | $670,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,315 | $670,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 28,198 | $670,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 15,669 | $668,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,202 | $667,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 96,956 | $667,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,250 | $665,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 14,256 | $665,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,417 | $664,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 57,676 | $663,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 120,233 | $653,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 13,196 | $651,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,504 | $650,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 34,518 | $650,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,226 | $647,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 78,652 | $646,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 56,126 | $640,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,190 | $639,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,368 | $637,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,679 | $636,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,635 | $635,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,013 | $630,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,927 | $629,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,511 | $628,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,743 | $627,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,237 | $627,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 67,114 | $626,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 15,692 | $626,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,421 | $625,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,826 | $625,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,324 | $615,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,641 | $614,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,117 | $612,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,558 | $610,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,980 | $605,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,542 | $604,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 48,592 | $604,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 27,324 | $601,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 63,553 | $599,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 33,245 | $592,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 63,357 | $587,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 42,193 | $584,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 40,308 | $581,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 97,671 | $581,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,347 | $581,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 15,371 | $578,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,125 | $575,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,677 | $575,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 79,663 | $574,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 33,341 | $574,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 56,059 | $568,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,199 | $565,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 35,892 | $565,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 52,202 | $564,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,784 | $563,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,403 | $561,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,646 | $559,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,662 | $558,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,081 | $557,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,260 | $557,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,150 | $551,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 49,622 | $551,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,441 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,442 | $550,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,682 | $550,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,763 | $548,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 11,731 | $546,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,817 | $544,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 47,098 | $544,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,519 | $537,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 16,229 | $535,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,074 | $533,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 48,282 | $521,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 43,122 | $514,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 20,067 | $512,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,031 | $505,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 194,716 | $504,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 44,206 | $504,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,273 | $503,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19,197 | $503,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 74,982 | $502,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,051 | $501,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 39,768 | $499,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 52,146 | $497,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,652 | $494,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,140 | $494,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 54,859 | $490,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,785 | $489,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,198 | $487,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,425 | $484,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,854 | $484,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 41,523 | $483,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 17,185 | $482,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,948 | $481,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 22,054 | $478,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 35,406 | $478,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 26,618 | $474,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,649 | $469,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 30,542 | $468,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,553 | $467,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,182 | $467,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 28,061 | $467,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 48,651 | $465,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 2,192,916 | $462,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 61,234 | $459,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,597 | $457,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,357 | $453,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,923 | $450,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 70,373 | $445,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 17,420 | $445,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 28,777 | $439,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 47,583 | $439,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 35,596 | $439,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 35,924 | $436,000 | 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 |